A detailed history of Oppenheimer Asset Management Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 296,371 shares of WBD stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
296,371
Previous 268,132 10.53%
Holding current value
$2.48 Million
Previous $2.34 Million 5.77%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$6.99 - $8.79 $197,390 - $248,220
28,239 Added 10.53%
296,371 $2.21 Million
Q1 2024

May 06, 2024

SELL
$8.11 - $11.66 $85,219 - $122,523
-10,508 Reduced 3.77%
268,132 $2.34 Million
Q4 2023

Feb 13, 2024

SELL
$9.4 - $12.49 $192,803 - $256,182
-20,511 Reduced 6.86%
278,640 $3.17 Million
Q3 2023

Nov 07, 2023

SELL
$10.66 - $14.47 $99,905 - $135,612
-9,372 Reduced 3.04%
299,151 $3.25 Million
Q2 2023

Aug 02, 2023

BUY
$11.09 - $15.4 $5,411 - $7,515
488 Added 0.16%
308,523 $3.87 Million
Q1 2023

May 10, 2023

SELL
$9.54 - $15.94 $85,373 - $142,647
-8,949 Reduced 2.82%
308,035 $4.65 Million
Q4 2022

Feb 06, 2023

BUY
$8.87 - $13.57 $1.31 Million - $2.01 Million
148,222 Added 87.83%
316,984 $3.01 Million
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $197,330 - $304,711
17,432 Added 11.52%
168,762 $1.94 Million
Q2 2022

Aug 08, 2022

BUY
$13.17 - $26.0 $1.99 Million - $3.93 Million
151,330 New
151,330 $2.03 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 $20.3B
  • 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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