A detailed history of Mathes Company, Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Mathes Company, Inc. holds 26,728 shares of WBD stock, worth $285,722. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,728
Previous 27,414 2.5%
Holding current value
$285,722
Previous $204,000 8.33%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 29, 2024

SELL
$6.71 - $8.78 $4,603 - $6,023
-686 Reduced 2.5%
26,728 $221,000
Q2 2024

Aug 12, 2024

SELL
$6.99 - $8.79 $35,753 - $44,960
-5,115 Reduced 15.72%
27,414 $204,000
Q1 2024

May 02, 2024

SELL
$8.11 - $11.66 $3,244 - $4,664
-400 Reduced 1.21%
32,529 $284,000
Q4 2023

Jan 30, 2024

SELL
$9.4 - $12.49 $9,277 - $12,327
-987 Reduced 2.91%
32,929 $375,000
Q2 2023

Jul 25, 2023

BUY
$11.09 - $15.4 $101,118 - $140,417
9,118 Added 36.77%
33,916 $425,000
Q4 2022

Jan 25, 2023

SELL
$8.87 - $13.57 $62,098 - $95,003
-7,001 Reduced 22.02%
24,798 $235,000
Q3 2022

Oct 18, 2022

BUY
$11.32 - $17.48 $68,904 - $106,400
6,087 Added 23.67%
31,799 $366,000
Q2 2022

Aug 01, 2022

BUY
$13.17 - $26.0 $338,627 - $668,512
25,712 New
25,712 $345,000

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 $26B
  • 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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