Nicholas Hoffman & Company, Llc. Warner Bros. Discovery, Inc. Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$23.08 - $25.81 $420,240 - $469,948	-18,208 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$23.88 - $30.4 $240,829 - $306,584	-10,085 Reduced 35.64%	18,208 $455,000
Q4 2021 Feb 10, 2022	BUY	$21.68 - $27.27 $94,611 - $119,006	4,364 Added 18.24%	28,293 $648,000
Q3 2021 Nov 04, 2021	BUY	$24.19 - $29.37 $20,198 - $24,523	835 Added 3.62%	23,929 $581,000
Q2 2021 Aug 10, 2021	BUY	$27.33 - $37.08 $185,106 - $251,142	6,773 Added 41.5%	23,094 $669,000
Q1 2021 May 11, 2021	SELL	$26.39 - $66.0 $221,992 - $555,192	-8,412 Reduced 34.01%	16,321 $602,000
Q4 2020 Feb 11, 2021	SELL	$17.44 - $26.19 $12,556 - $18,856	-720 Reduced 2.83%	24,733 $648,000
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $36,483 - $46,804	2,115 Added 9.06%	25,453 $499,000
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $12,663 - $17,611	-752 Reduced 3.12%	23,338 $449,000
Q1 2020 May 11, 2020	SELL	$16.46 - $30.6 $12,805 - $23,806	-778 Reduced 3.13%	24,090 $423,000
Q4 2019 Feb 12, 2020	BUY	$24.64 - $30.98 $612,747 - $770,410	24,868 New	24,868 $758,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.