Holistic Financial Partners Warner Bros. Discovery, Inc. Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$23.08 - $25.81 $192,925 - $215,745	-8,359 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $30.4 $199,612 - $254,113	8,359 New	8,359 $209,000
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $202,204 - $245,503	-8,359 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$17.44 - $26.19 $145,780 - $218,922	8,359 New	8,359 $219,000
Q1 2020 May 05, 2020	SELL	$16.46 - $30.6 $137,589 - $255,785	-8,359 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$23.83 - $27.65 $199,194 - $231,126	8,359 New	8,359 $212,000
Q4 2018 Feb 11, 2019	SELL	$22.82 - $30.62 $190,752 - $255,952	-8,359 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$23.8 - $29.62 $198,944 - $247,593	8,359 New	8,359 $247,000
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $163,585 - $219,841	-8,359 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.27 - $22.47 $127,641 - $187,826	8,359	8,359 $177,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

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

More about DISCK

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