Legal & General Group PLC Warner Bros. Discovery, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 22, 2022	SELL	N/A	-1,439,209 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	254,676 Added 21.5%	1,439,209 $35.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-6,431 Reduced 0.54%	1,184,533 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	66,947 Added 5.96%	1,190,964 $30.2 Million
Q2 2021 Aug 12, 2021	BUY	N/A	58,666 Added 5.51%	1,124,017 $34.5 Million
Q1 2021 May 17, 2021	BUY	N/A	74,509 Added 7.52%	1,065,351 $46.3 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-138,264 Reduced 12.25%	990,842 $29.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	45,657 Added 4.21%	1,129,106 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	15,059 Added 1.41%	1,083,449 $22.9 Million
Q1 2020 May 14, 2020	BUY	N/A	107,482 Added 11.19%	1,068,390 $20.8 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-43,311 Reduced 4.31%	960,908 $31.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	27,663 Added 2.83%	1,004,219 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,835 Added 2.93%	976,556 $30 Million
Q1 2019 May 15, 2019	BUY	N/A	61,233 Added 6.9%	948,721 $25.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	102,874 Added 13.11%	887,488 $22 Million
Q3 2018 Nov 20, 2018	BUY	N/A	3,148 Added 0.4%	784,614 $25.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-16,784 Reduced 2.1%	781,466 $21.5 Million
Q1 2018 May 17, 2018	SELL	N/A	-10,262 Reduced 1.27%	798,250 $17.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	808,512	808,512 $18.1 Million

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% 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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