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

Hm Payson & CO

$5.79 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-4,600 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-50 Reduced 1.08%	4,600 $115,000
Q4 2021 Feb 15, 2022	SELL	N/A	-4,200 Reduced 47.46%	4,650 $109,000
Q3 2021 Nov 30, 2021	SELL	N/A	-1,400 Reduced 13.66%	8,850 $225,000
Q2 2021 Aug 17, 2021	BUY	N/A	4,350 Added 73.73%	10,250 $314,000
Q1 2021 Jun 15, 2021	BUY	N/A	4,800 Added 436.36%	5,900 $256,000
Q3 2020 Dec 21, 2020	SELL	N/A	-1,000 Reduced 47.62%	1,100 $24,000
Q2 2020 Aug 13, 2020	BUY	N/A	300 Added 16.67%	2,100 $44,000
Q1 2020 Jul 01, 2020	SELL	N/A	-2,000 Reduced 52.63%	1,800 $35,000
Q3 2019 Nov 12, 2019	SELL	N/A	-539 Reduced 12.42%	3,800 $101,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,339 New	4,339 $133,000
Q4 2017 Feb 16, 2018	SELL	N/A	-60,382 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	60,382	60,382 $1.29 Million

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% 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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