Ingalls & Snyder LLC Warner Bros. Discovery, Inc. Transaction History

Ingalls & Snyder LLC

$2.82 Billion
Q2 2025

A detailed history of Ingalls & Snyder LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 51,506 shares of WBD stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,506

Previous 156,802 67.15%

Holding current value

$1.01 Million

Previous $1.68 Million 64.92%

% of portfolio

0.02%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$7.69 - $11.46 $809,726 - $1.21 Million	-105,296 Reduced 67.15%	51,506 $590,000
Q1 2025 May 12, 2025	SELL	$9.47 - $11.46 $284,895 - $344,762	-30,084 Reduced 16.1%	156,802 $1.68 Million
Q4 2024 Jan 29, 2025	SELL	$7.33 - $12.37 $39,156 - $66,080	-5,342 Reduced 2.78%	186,886 $1.98 Million
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $383,436 - $501,724	57,144 Added 42.3%	192,228 $1.59 Million
Q2 2024 Jul 31, 2024	BUY	$6.99 - $8.79 $652,810 - $820,915	93,392 Added 224.0%	135,084 $1.01 Million
Q1 2024 May 13, 2024	SELL	$8.11 - $11.66 $31,483 - $45,264	-3,882 Reduced 8.52%	41,692 $364,000
Q4 2023 Jan 29, 2024	BUY	$9.4 - $12.49 $85,643 - $113,796	9,111 Added 24.99%	45,574 $519,000
Q3 2023 Nov 02, 2023	SELL	$10.66 - $14.47 $19,561 - $26,552	-1,835 Reduced 4.79%	36,463 $396,000
Q2 2023 Jul 27, 2023	SELL	$11.09 - $15.4 $8,184 - $11,365	-738 Reduced 1.89%	38,298 $480,000
Q1 2023 May 09, 2023	SELL	$9.54 - $15.94 $1,831 - $3,060	-192 Reduced 0.49%	39,036 $589,000
Q4 2022 Jan 31, 2023	SELL	$8.87 - $13.57 $219,009 - $335,056	-24,691 Reduced 38.63%	39,228 $372,000
Q3 2022 Oct 21, 2022	SELL	$11.32 - $17.48 $557,294 - $860,557	-49,231 Reduced 43.51%	63,919 $735,000
Q2 2022 Aug 11, 2022	BUY	$13.17 - $26.0 $1.49 Million - $2.94 Million	113,150 New	113,150 $1.52 Million

Others Institutions Holding WBD

# of Institutions

1,391

Shares Held

1.74B

Call Options Held

45.4M

Put Options Held

31.7M

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 $47.4B
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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Ingalls & Snyder LLC Warner Bros. Discovery, Inc. Transaction History