A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 66,061 shares of WBD stock, worth $679,107. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,061
Previous 71,920 8.15%
Holding current value
$679,107
Previous $535,000 1.87%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$6.71 - $8.78 $39,313 - $51,442
-5,859 Reduced 8.15%
66,061 $545,000
Q2 2024

Aug 12, 2024

SELL
$6.99 - $8.79 $9,170 - $11,532
-1,312 Reduced 1.79%
71,920 $535,000
Q1 2024

May 15, 2024

SELL
$8.11 - $11.66 $47,240 - $67,919
-5,825 Reduced 7.37%
73,232 $639,000
Q4 2023

Feb 08, 2024

BUY
$9.4 - $12.49 $5,837 - $7,756
621 Added 0.79%
79,057 $899,000
Q3 2023

Oct 12, 2023

SELL
$10.66 - $14.47 $12,195 - $16,553
-1,144 Reduced 1.44%
78,436 $851,000
Q2 2023

Aug 07, 2023

BUY
$11.09 - $15.4 $10,524 - $14,614
949 Added 1.21%
79,580 $998,000
Q1 2023

May 10, 2023

SELL
$9.54 - $15.94 $5,113 - $8,543
-536 Reduced 0.68%
78,631 $1.19 Million
Q3 2022

Nov 16, 2022

BUY
$11.32 - $17.48 $42,065 - $64,955
3,716 Added 4.93%
79,167 $910,000
Q2 2022

Aug 08, 2022

BUY
$13.17 - $26.0 $993,689 - $1.96 Million
75,451 New
75,451 $1.01 Million

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $25B
  • 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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