A detailed history of New Mexico Educational Retirement Board transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 109,032 shares of WBD stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
109,032
Previous 111,832 2.5%
Holding current value
$1.1 Million
Previous $832,000 8.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$6.71 - $8.78 $18,788 - $24,584
-2,800 Reduced 2.5%
109,032 $900,000
Q1 2024

Apr 23, 2024

BUY
$8.11 - $11.66 $906,957 - $1.3 Million
111,832 New
111,832 $976,000
Q3 2023

Nov 01, 2023

BUY
$10.66 - $14.47 $85,280 - $115,760
8,000 Added 7.45%
115,332 $1.25 Million
Q2 2023

Jul 17, 2023

BUY
$11.09 - $15.4 $56,559 - $78,540
5,100 Added 4.99%
107,332 $1.35 Million
Q1 2023

May 03, 2023

SELL
$9.54 - $15.94 $32,435 - $54,196
-3,400 Reduced 3.22%
102,232 $1.54 Million
Q4 2022

Feb 01, 2023

SELL
$8.87 - $13.57 $64,750 - $99,061
-7,300 Reduced 6.46%
105,632 $1 Million
Q3 2022

Oct 18, 2022

SELL
$11.32 - $17.48 $109,804 - $169,556
-9,700 Reduced 7.91%
112,932 $1.3 Million
Q2 2022

Jul 21, 2022

BUY
$13.17 - $26.0 $1.62 Million - $3.19 Million
122,632 New
122,632 $1.65 Million

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 $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...
More about WBD
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