Northwestern Mutual Wealth Management CO Warner Bros. Discovery, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$23.08 - $25.81 $43,898 - $49,090	-1,902 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$23.88 - $30.4 $2,841 - $3,617	-119 Reduced 5.89%	1,902 $47,000
Q4 2021 Feb 03, 2022	BUY	$21.68 - $27.27 $2,037 - $2,563	94 Added 4.88%	2,021 $46,000
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $33,140 - $40,236	1,370 Added 245.96%	1,927 $47,000
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $874 - $1,186	-32 Reduced 5.43%	557 $16,000
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $60,327 - $150,876	-2,286 Reduced 79.51%	589 $21,000
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $2,371 - $3,561	136 Added 4.97%	2,875 $75,000
Q3 2020 Nov 13, 2020	SELL	$17.25 - $22.13 $379 - $486	-22 Reduced 0.8%	2,739 $54,000
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $8,049 - $11,194	-478 Reduced 14.76%	2,761 $53,000
Q1 2020 May 08, 2020	SELL	$16.46 - $30.6 $3,324 - $6,181	-202 Reduced 5.87%	3,239 $57,000
Q4 2019 Feb 13, 2020	SELL	$24.64 - $30.98 $6,357 - $7,992	-258 Reduced 6.97%	3,441 $105,000
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $16,376 - $20,180	-672 Reduced 15.37%	3,699 $91,000
Q2 2019 Aug 12, 2019	SELL	$25.48 - $29.49 $5,911 - $6,841	-232 Reduced 5.04%	4,371 $124,000
Q1 2019 May 10, 2019	BUY	$23.83 - $27.65 $35,220 - $40,866	1,478 Added 47.3%	4,603 $117,000
Q4 2018 Feb 12, 2019	SELL	$22.82 - $30.62 $15,152 - $20,331	-664 Reduced 17.52%	3,125 $72,000
Q3 2018 Nov 01, 2018	BUY	$23.8 - $29.62 $17,064 - $21,237	717 Added 23.34%	3,789 $112,000
Q2 2018 Aug 10, 2018	SELL	$19.57 - $26.3 $17,749 - $23,854	-907 Reduced 22.79%	3,072 $78,000
Q1 2018 May 14, 2018	SELL	$19.27 - $25.09 $301,132 - $392,081	-15,627 Reduced 79.71%	3,979 $78,000
Q4 2017 Jan 31, 2018	BUY	$15.27 - $22.47 $268,584 - $395,224	17,589 Added 872.04%	19,606 $415,000
Q3 2017 Nov 07, 2017	BUY	N/A	387 Added 23.74%	2,017 $41,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,630	1,630 $41,000

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

More about DISCK

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