Nissay Asset Management Corp Warner Bros. Discovery, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-19,389 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	245 Added 1.28%	19,389 $483,000
Q4 2021 Feb 14, 2022	BUY	N/A	285 Added 1.51%	19,144 $451,000
Q3 2021 Nov 10, 2021	BUY	N/A	1,389 Added 7.95%	18,859 $479,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,098 Reduced 5.91%	17,470 $536,000
Q1 2021 May 11, 2021	SELL	N/A	-61 Reduced 0.33%	18,568 $807,000
Q4 2020 Feb 08, 2021	BUY	N/A	230 Added 1.25%	18,629 $561,000
Q3 2020 Oct 20, 2020	BUY	N/A	263 Added 1.45%	18,399 $401,000
Q2 2020 Jul 27, 2020	BUY	N/A	2,148 Added 13.44%	18,136 $383,000
Q1 2020 May 05, 2020	SELL	N/A	-1,252 Reduced 7.26%	15,988 $311,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,442 Added 9.13%	17,240 $564,000
Q3 2019 Nov 14, 2019	BUY	N/A	297 Added 1.92%	15,798 $421,000
Q2 2019 Aug 07, 2019	SELL	N/A	-988 Reduced 5.99%	15,501 $476,000
Q1 2019 May 03, 2019	BUY	N/A	301 Added 1.86%	16,489 $446,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,054 Added 6.96%	16,188 $400,000
Q3 2018 Oct 30, 2018	BUY	N/A	934 Added 6.58%	15,134 $484,000
Q2 2018 Aug 08, 2018	BUY	N/A	413 Added 3.0%	14,200 $391,000
Q1 2018 May 14, 2018	BUY	N/A	579 Added 4.38%	13,787 $295,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,208	13,208 $296,000

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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