Hm Payson & CO Warner Bros. Discovery, Inc. Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 762 shares of WBD stock, worth $7,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762

Previous 967 21.2%

Holding current value

$7,741

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$7.33 - $12.37 $1,502 - $2,535	-205 Reduced 21.2%	762 $8,000
Q3 2024 Oct 28, 2024	SELL	$6.71 - $8.78 $29,195 - $38,201	-4,351 Reduced 81.82%	967 $7,000
Q2 2024 Aug 13, 2024	SELL	$6.99 - $8.79 $5,200 - $6,539	-744 Reduced 12.27%	5,318 $39,000
Q1 2024 Jun 20, 2024	SELL	$8.11 - $11.66 $924 - $1,329	-114 Reduced 1.85%	6,062 $52,000
Q4 2023 Feb 13, 2024	SELL	$9.4 - $12.49 $43,315 - $57,553	-4,608 Reduced 42.73%	6,176 $70,000
Q3 2023 Nov 06, 2023	SELL	$10.66 - $14.47 $16,341 - $22,182	-1,533 Reduced 12.45%	10,784 $117,000
Q2 2023 Jul 17, 2023	SELL	$11.09 - $15.4 $6,276 - $8,716	-566 Reduced 4.39%	12,317 $154,000
Q1 2023 Apr 18, 2023	SELL	$9.54 - $15.94 $13,375 - $22,347	-1,402 Reduced 9.81%	12,883 $194,000
Q4 2022 Feb 06, 2023	SELL	$8.87 - $13.57 $403,886 - $617,896	-45,534 Reduced 76.12%	14,285 $135,000
Q3 2022 Oct 25, 2022	SELL	$11.32 - $17.48 $39,065 - $60,323	-3,451 Reduced 5.45%	59,819 $688,000
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $833,265 - $1.65 Million	63,270 New	63,270 $849,000

Others Institutions Holding WBD

# of Institutions

1,304

Shares Held

1.37B

Call Options Held

35.3M

Put Options Held

25.9M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $24.7B
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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