Loring Wolcott & Coolidge Fiduciary Advisors LLP Warner Bros. Discovery, Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$23.08 - $25.81 $3,161 - $3,535	-137 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $16,328 - $19,824	-675 Reduced 83.13%	137 $3,000
Q2 2021 Aug 13, 2021	BUY	$27.33 - $37.08 $22,191 - $30,108	812 New	812 $24,000
Q1 2021 Apr 14, 2021	SELL	$26.39 - $66.0 $36,339 - $90,882	-1,377 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$17.44 - $26.19 $19,968 - $29,987	-1,145 Reduced 45.4%	1,377 $36,000
Q3 2020 Oct 15, 2020	SELL	$17.25 - $22.13 $36,915 - $47,358	-2,140 Reduced 45.9%	2,522 $49,000
Q2 2020 Jul 30, 2020	SELL	$16.84 - $23.42 $199,452 - $277,386	-11,844 Reduced 71.76%	4,662 $90,000
Q1 2020 Apr 15, 2020	SELL	$16.46 - $30.6 $29,265 - $54,406	-1,778 Reduced 9.72%	16,506 $290,000
Q4 2019 Jan 22, 2020	SELL	$24.64 - $30.98 $24,295 - $30,546	-986 Reduced 5.12%	18,284 $557,000
Q3 2019 Nov 05, 2019	SELL	$24.37 - $30.03 $37,676 - $46,426	-1,546 Reduced 7.43%	19,270 $474,000
Q2 2019 Aug 09, 2019	SELL	$25.48 - $29.49 $48,233 - $55,824	-1,893 Reduced 8.34%	20,816 $592,000
Q1 2019 Apr 08, 2019	SELL	$23.83 - $27.65 $32,099 - $37,244	-1,347 Reduced 5.6%	22,709 $577,000
Q4 2018 Feb 13, 2019	SELL	$22.82 - $30.62 $8,968 - $12,033	-393 Reduced 1.61%	24,056 $555,000
Q3 2018 Oct 31, 2018	SELL	$23.8 - $29.62 $145,037 - $180,504	-6,094 Reduced 19.95%	24,449 $723,000
Q2 2018 Aug 07, 2018	SELL	$19.57 - $26.3 $285,506 - $383,690	-14,589 Reduced 32.33%	30,543 $779,000
Q1 2018 Apr 20, 2018	SELL	$19.27 - $25.09 $74,574 - $97,098	-3,870 Reduced 7.9%	45,132 $881,000
Q4 2017 Feb 08, 2018	SELL	$15.27 - $22.47 $1.74 Million - $2.55 Million	-113,623 Reduced 69.87%	49,002 $1.04 Million
Q3 2017 Oct 27, 2017	SELL	N/A	-13,265 Reduced 7.54%	162,625 $3.29 Million
Q2 2017 Aug 07, 2017	BUY	N/A	175,890	175,890 $0

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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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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