Northwestern Mutual Investment Management Company, LLC Warner Bros. Discovery, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$23.08 - $25.81 $278,852 - $311,836	-12,082 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$23.88 - $30.4 $37,825 - $48,153	-1,584 Reduced 11.59%	12,082 $302,000
Q4 2021 Feb 03, 2022	SELL	$21.68 - $27.27 $2,796 - $3,517	-129 Reduced 0.94%	13,666 $313,000
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $3,652 - $4,434	151 Added 1.11%	13,795 $335,000
Q2 2021 Aug 13, 2021	BUY	$27.33 - $37.08 $13,992 - $18,984	512 Added 3.9%	13,644 $395,000
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $80,647 - $201,696	-3,056 Reduced 18.88%	13,132 $484,000
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $20,753 - $31,166	-1,190 Reduced 6.85%	16,188 $424,000
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $1,599 - $2,224	-95 Reduced 0.54%	17,378 $335,000
Q1 2020 May 08, 2020	BUY	$16.46 - $30.6 $73,148 - $135,986	4,444 Added 34.11%	17,473 $306,000
Q4 2019 Feb 07, 2020	SELL	$24.64 - $30.98 $4,509 - $5,669	-183 Reduced 1.39%	13,029 $397,000
Q3 2019 Nov 06, 2019	SELL	$24.37 - $30.03 $11,307 - $13,933	-464 Reduced 3.39%	13,212 $325,000
Q2 2019 Aug 12, 2019	SELL	$25.48 - $29.49 $1.05 Million - $1.21 Million	-41,096 Reduced 75.03%	13,676 $389,000
Q1 2019 May 10, 2019	BUY	$23.83 - $27.65 $12,010 - $13,935	504 Added 0.93%	54,772 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$22.82 - $30.62 $197,849 - $265,475	-8,670 Reduced 13.78%	54,268 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$23.8 - $29.62 $58,928 - $73,339	-2,476 Reduced 3.79%	62,938 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$19.57 - $26.3 $192,294 - $258,423	9,826 Added 17.68%	65,414 $1.67 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $186,610 - $242,971	9,684 Added 21.1%	55,588 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$15.27 - $22.47 $5,207 - $7,662	341 Added 0.75%	45,904 $972,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,816 Reduced 5.82%	45,563 $923,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,272 Added 431.23%	48,379 $1.22 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,107	9,107 $217,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

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

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