Martin & CO Inc Warner Bros. Discovery, Inc. Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Martin & CO Inc holds 274,226 shares of WBD stock, worth $2.77 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

274,226

Previous 272,501 0.63%

Holding current value

$2.77 Million

Previous $2.03 Million 11.59%

% of portfolio

0.57%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$6.71 - $8.78 $11,574 - $15,145	1,725 Added 0.63%	274,226 $2.26 Million
Q2 2024 Aug 12, 2024	SELL	$6.99 - $8.79 $125,414 - $157,710	-17,942 Reduced 6.18%	272,501 $2.03 Million
Q1 2024 May 13, 2024	BUY	$8.11 - $11.66 $32,245 - $46,360	3,976 Added 1.39%	290,443 $2.54 Million
Q4 2023 Feb 13, 2024	SELL	$9.4 - $12.49 $120,978 - $160,746	-12,870 Reduced 4.3%	286,467 $3.26 Million
Q3 2023 Nov 02, 2023	SELL	$10.66 - $14.47 $11,789 - $16,003	-1,106 Reduced 0.37%	299,337 $3.25 Million
Q2 2023 Aug 10, 2023	SELL	$11.09 - $15.4 $178,005 - $247,185	-16,051 Reduced 5.07%	300,443 $3.77 Million
Q1 2023 May 09, 2023	BUY	$9.54 - $15.94 $227,080 - $379,419	23,803 Added 8.13%	316,494 $4.78 Million
Q4 2022 Feb 03, 2023	SELL	$8.87 - $13.57 $199,353 - $304,985	-22,475 Reduced 7.13%	292,691 $2.77 Million
Q3 2022 Oct 26, 2022	BUY	$11.32 - $17.48 $82,296 - $127,079	7,270 Added 2.36%	315,166 $3.62 Million
Q2 2022 Aug 11, 2022	BUY	$13.17 - $26.0 $4.05 Million - $8.01 Million	307,896 New	307,896 $4.13 Million

Others Institutions Holding WBD

# of Institutions

1,295

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

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 $24.5B
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...

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