A detailed history of Northern Trust Corp transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 20,261,678 shares of WBD stock, worth $205 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,261,678
Previous 20,170,019 0.45%
Holding current value
$205 Million
Previous $150 Million 11.39%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$6.71 - $8.78 $615,031 - $804,766
91,659 Added 0.45%
20,261,678 $167 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $10.1 Million - $12.7 Million
1,441,769 Added 7.7%
20,170,019 $150 Million
Q1 2024

May 14, 2024

SELL
$8.11 - $11.66 $11.9 Million - $17 Million
-1,462,193 Reduced 7.24%
18,728,250 $163 Million
Q4 2023

Feb 13, 2024

SELL
$9.4 - $12.49 $6.43 Million - $8.54 Million
-683,555 Reduced 3.27%
20,190,443 $230 Million
Q3 2023

Nov 13, 2023

BUY
$10.66 - $14.47 $5.6 Million - $7.6 Million
524,965 Added 2.58%
20,873,998 $227 Million
Q2 2023

Aug 11, 2023

SELL
$11.09 - $15.4 $21.9 Million - $30.4 Million
-1,971,332 Reduced 8.83%
20,349,033 $255 Million
Q1 2023

May 15, 2023

BUY
$9.54 - $15.94 $5.73 Million - $9.58 Million
600,736 Added 2.77%
22,320,365 $337 Million
Q4 2022

Feb 13, 2023

SELL
$8.87 - $13.57 $3.44 Million - $5.26 Million
-387,886 Reduced 1.75%
21,719,629 $206 Million
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $5.52 Million - $8.52 Million
-487,271 Reduced 2.16%
22,107,515 $254 Million
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $298 Million - $587 Million
22,594,786 New
22,594,786 $303 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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