Northwest Investment Counselors, LLC Warner Bros. Discovery, Inc. Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$23.08 - $25.81 $2.03 Million - $2.27 Million	-87,973 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$23.88 - $30.4 $181,989 - $231,678	7,621 Added 9.48%	87,973 $2.2 Million
Q4 2021 Jan 26, 2022	BUY	$21.68 - $27.27 $17,148 - $21,570	791 Added 0.99%	80,352 $1.84 Million
Q3 2021 Oct 19, 2021	BUY	$24.19 - $29.37 $119,474 - $145,058	4,939 Added 6.62%	79,561 $1.93 Million
Q2 2021 Jul 22, 2021	BUY	$27.33 - $37.08 $261,001 - $354,114	9,550 Added 14.68%	74,622 $2.16 Million
Q1 2021 Apr 20, 2021	SELL	$26.39 - $66.0 $10,846 - $27,126	-411 Reduced 0.63%	65,072 $2.4 Million
Q4 2020 Jan 26, 2021	BUY	$17.44 - $26.19 $60,202 - $90,407	3,452 Added 5.56%	65,483 $1.72 Million
Q3 2020 Oct 21, 2020	BUY	$17.25 - $22.13 $65,429 - $83,939	3,793 Added 6.51%	62,031 $1.22 Million
Q2 2020 Jul 14, 2020	BUY	$16.84 - $23.42 $20,595 - $28,642	1,223 Added 2.15%	58,238 $1.12 Million
Q1 2020 Apr 21, 2020	BUY	$16.46 - $30.6 $42,746 - $79,468	2,597 Added 4.77%	57,015 $1 Million
Q4 2019 Jan 27, 2020	BUY	$24.64 - $30.98 $152,250 - $191,425	6,179 Added 12.81%	54,418 $1.66 Million
Q3 2019 Oct 30, 2019	BUY	$24.37 - $30.03 $71,964 - $88,678	2,953 Added 6.52%	48,239 $1.19 Million
Q2 2019 Jul 25, 2019	BUY	$25.48 - $29.49 $119,857 - $138,720	4,704 Added 11.59%	45,286 $1.29 Million
Q1 2019 Apr 25, 2019	BUY	$23.83 - $27.65 $44,824 - $52,009	1,881 Added 4.86%	40,582 $1.03 Million
Q4 2018 Jan 28, 2019	BUY	$22.82 - $30.62 $58,715 - $78,785	2,573 Added 7.12%	38,701 $893,000
Q3 2018 Oct 22, 2018	BUY	$23.8 - $29.62 $75,803 - $94,339	3,185 Added 9.67%	36,128 $1.07 Million
Q2 2018 Jul 25, 2018	BUY	$19.57 - $26.3 $65,970 - $88,657	3,371 Added 11.4%	32,943 $840,000
Q1 2018 Apr 13, 2018	BUY	$19.27 - $25.09 $569,852 - $741,961	29,572 New	29,572 $577,000

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

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