Montag A & Associates Inc Warner Bros. Discovery, Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	N/A	-47,089 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-17,450 Reduced 27.04%	47,089 $1.17 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-21,596 Reduced 25.07%	64,539 $1.64 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-750 Reduced 0.86%	86,135 $2.64 Million
Q1 2021 May 14, 2021	SELL	N/A	-79,169 Reduced 47.68%	86,885 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,719 Added 1.05%	166,054 $5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	17,846 Added 12.18%	164,335 $3.58 Million
Q2 2020 Aug 04, 2020	BUY	N/A	59,030 Added 67.49%	146,489 $3.09 Million
Q1 2020 May 06, 2020	SELL	N/A	-40,812 Reduced 31.82%	87,459 $1.7 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-47,923 Reduced 27.2%	128,271 $4.2 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-31,611 Reduced 15.21%	176,194 $4.69 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,608 Added 2.77%	207,805 $6.38 Million
Q1 2019 May 01, 2019	BUY	N/A	392 Added 0.19%	202,197 $5.46 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-33,466 Reduced 14.22%	201,805 $4.99 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-125,012 Reduced 34.7%	235,271 $7.53 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,000 Reduced 0.55%	360,283 $9.91 Million
Q2 2018 Aug 01, 2018	BUY	N/A	45,997 Added 14.54%	362,283 $9.96 Million
Q1 2018 May 07, 2018	BUY	N/A	86,778 Added 37.81%	316,286 $6.78 Million
Q4 2017 Feb 09, 2018	BUY	N/A	229,508	229,508 $5.14 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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