Ledyard National Bank Warner Bros. Discovery, Inc. Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$24.19 - $29.37 $167,636 - $203,534	-6,930 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$27.33 - $37.08 $27,931 - $37,895	-1,022 Reduced 12.85%	6,930 $201,000
Q1 2021 Apr 27, 2021	SELL	$26.39 - $66.0 $2.8 Million - $7 Million	-106,136 Reduced 93.03%	7,952 $293,000
Q4 2020 Jan 25, 2021	SELL	$17.44 - $26.19 $199,007 - $298,854	-11,411 Reduced 9.09%	114,088 $2.99 Million
Q3 2020 Oct 21, 2020	SELL	$17.25 - $22.13 $641,234 - $822,638	-37,173 Reduced 22.85%	125,499 $2.46 Million
Q2 2020 Jul 24, 2020	SELL	$16.84 - $23.42 $770,194 - $1.07 Million	-45,736 Reduced 21.95%	162,672 $3.13 Million
Q1 2020 Apr 24, 2020	SELL	$16.46 - $30.6 $5,958 - $11,077	-362 Reduced 0.17%	208,408 $3.66 Million
Q4 2019 Jan 31, 2020	BUY	$24.64 - $30.98 $109,623 - $137,830	4,449 Added 2.18%	208,770 $6.37 Million
Q3 2019 Oct 23, 2019	BUY	$24.37 - $30.03 $142,174 - $175,195	5,834 Added 2.94%	204,321 $5.03 Million
Q2 2019 Jul 26, 2019	SELL	$25.48 - $29.49 $193,622 - $224,094	-7,599 Reduced 3.69%	198,487 $5.65 Million
Q1 2019 Apr 12, 2019	SELL	$23.83 - $27.65 $195,000 - $226,259	-8,183 Reduced 3.82%	206,086 $5.24 Million
Q4 2018 Jan 29, 2019	BUY	$22.82 - $30.62 $23,938 - $32,120	1,049 Added 0.49%	214,269 $4.95 Million
Q3 2018 Oct 24, 2018	BUY	$23.8 - $29.62 $6,664 - $8,293	280 Added 0.13%	213,220 $6.31 Million
Q2 2018 Jul 11, 2018	SELL	$19.57 - $26.3 $185,308 - $249,034	-9,469 Reduced 4.26%	212,940 $5.43 Million
Q1 2018 Apr 16, 2018	BUY	$19.27 - $25.09 $4.29 Million - $5.58 Million	222,409 New	222,409 $4.34 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.