A detailed history of Great West Life Assurance CO transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 2,003,143 shares of WBD stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,003,143
Previous 1,744,966 14.8%
Holding current value
$15.6 Million
Previous $15.3 Million 2.07%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$6.99 - $8.79 $1.8 Million - $2.27 Million
258,177 Added 14.8%
2,003,143 $14.9 Million
Q1 2024

May 13, 2024

BUY
$8.11 - $11.66 $382,070 - $549,314
47,111 Added 2.77%
1,744,966 $15.3 Million
Q4 2023

Feb 13, 2024

BUY
$9.4 - $12.49 $2.05 Million - $2.72 Million
217,980 Added 14.73%
1,697,855 $19.2 Million
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $2.68 Million - $3.64 Million
251,301 Added 20.45%
1,479,875 $16.1 Million
Q2 2023

Aug 10, 2023

SELL
$11.09 - $15.4 $892,512 - $1.24 Million
-80,479 Reduced 6.15%
1,228,574 $15.5 Million
Q1 2023

May 12, 2023

SELL
$9.54 - $15.94 $185,667 - $310,224
-19,462 Reduced 1.46%
1,309,053 $19.8 Million
Q4 2022

Feb 10, 2023

SELL
$8.87 - $13.57 $400,356 - $612,495
-45,136 Reduced 3.29%
1,328,515 $12.7 Million
Q3 2022

Nov 01, 2022

SELL
$11.32 - $17.48 $1.91 Million - $2.95 Million
-168,545 Reduced 10.93%
1,373,651 $15.8 Million
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $20.3 Million - $40.1 Million
1,542,196 New
1,542,196 $20.7 Million

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $18.9B
  • Description
  • Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...
More about WBD
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