Glenmede Trust CO Na Warner Bros. Discovery, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-55,205 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	20,018 Added 56.89%	55,205 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	N/A	8,587 Added 32.28%	35,187 $827,000
Q3 2021 Nov 15, 2021	BUY	N/A	132 Added 0.5%	26,600 $674,000
Q2 2021 Aug 16, 2021	SELL	N/A	-6,430 Reduced 19.55%	26,468 $811,000
Q1 2021 May 18, 2021	SELL	N/A	-1,346 Reduced 3.93%	32,898 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-3,743 Reduced 9.85%	34,244 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	N/A	37,298 Added 5413.35%	37,987 $826,000
Q2 2020 Aug 14, 2020	SELL	N/A	-181,088 Reduced 99.62%	689 $13,000
Q4 2019 Feb 12, 2020	BUY	N/A	85,475 Added 88.76%	181,777 $5.95 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,626 Reduced 5.52%	96,302 $2.56 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-24,228 Reduced 19.2%	101,928 $3.13 Million
Q1 2019 May 14, 2019	BUY	N/A	75,576 Added 149.42%	126,156 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,759 Added 294.51%	50,580 $1.25 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-74,564 Reduced 85.33%	12,821 $410,000
Q2 2018 Nov 05, 2018	BUY	N/A	52,781 Added 152.53%	87,385 $2.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-17 Reduced 0.05%	34,604 $951,000
Q4 2017 Feb 15, 2018	BUY	N/A	34,356 Added 12964.53%	34,621 $773,000
Q3 2017 Nov 14, 2017	BUY	N/A	265	265 $0

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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