Hartford Investment Management CO Warner Bros. Discovery, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$23.08 - $25.81 $638,715 - $714,265	-27,674 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$23.88 - $30.4 $52,440 - $66,758	-2,196 Reduced 7.35%	27,674 $691,000
Q4 2021 Feb 02, 2022	BUY	$21.68 - $27.27 $47,219 - $59,394	2,178 Added 7.87%	29,870 $684,000
Q3 2021 Nov 01, 2021	SELL	$24.19 - $29.37 $396,570 - $481,491	-16,394 Reduced 37.19%	27,692 $672,000
Q2 2021 Jul 29, 2021	BUY	$27.33 - $37.08 $81,498 - $110,572	2,982 Added 7.25%	44,086 $1.28 Million
Q1 2021 Apr 21, 2021	BUY	$26.39 - $66.0 $182,381 - $456,126	6,911 Added 20.21%	41,104 $1.52 Million
Q4 2020 Feb 01, 2021	SELL	$17.44 - $26.19 $9,905 - $14,875	-568 Reduced 1.63%	34,193 $896,000
Q3 2020 Oct 29, 2020	SELL	$17.25 - $22.13 $26,772 - $34,345	-1,552 Reduced 4.27%	34,761 $681,000
Q2 2020 Aug 04, 2020	SELL	$16.84 - $23.42 $562,220 - $781,900	-33,386 Reduced 47.9%	36,313 $699,000
Q1 2020 Apr 24, 2020	BUY	$16.46 - $30.6 $533,550 - $991,899	32,415 Added 86.94%	69,699 $1.22 Million
Q4 2019 Jan 29, 2020	SELL	$24.64 - $30.98 $591 - $743	-24 Reduced 0.06%	37,284 $1.14 Million
Q3 2019 Oct 28, 2019	SELL	$24.37 - $30.03 $58,122 - $71,621	-2,385 Reduced 6.01%	37,308 $919,000
Q2 2019 Jul 25, 2019	BUY	$25.48 - $29.49 $12,103 - $14,007	475 Added 1.21%	39,693 $1.13 Million
Q1 2019 Apr 29, 2019	SELL	$23.83 - $27.65 $223,048 - $258,804	-9,360 Reduced 19.27%	39,218 $997,000
Q4 2018 Feb 04, 2019	BUY	$22.82 - $30.62 $24,280 - $32,579	1,064 Added 2.24%	48,578 $1.12 Million
Q3 2018 Nov 08, 2018	BUY	$23.8 - $29.62 $220,269 - $274,133	9,255 Added 24.19%	47,514 $1.41 Million
Q2 2018 Jul 19, 2018	SELL	$19.57 - $26.3 $386,879 - $519,924	-19,769 Reduced 34.07%	38,259 $976,000
Q1 2018 Apr 24, 2018	BUY	$19.27 - $25.09 $293,636 - $382,321	15,238 Added 35.61%	58,028 $1.13 Million
Q4 2017 Feb 12, 2018	SELL	$15.27 - $22.47 $20,980 - $30,873	-1,374 Reduced 3.11%	42,790 $906,000
Q3 2017 Nov 13, 2017	BUY	N/A	44,164	44,164 $895,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

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