A detailed history of Oregon Public Employees Retirement Fund transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 190,936 shares of WBD stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
190,936
Previous 191,466 0.28%
Holding current value
$1.93 Million
Previous $1.42 Million 10.6%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$6.71 - $8.78 $3,556 - $4,653
-530 Reduced 0.28%
190,936 $1.58 Million
Q2 2024

Aug 01, 2024

BUY
$6.99 - $8.79 $12,162 - $15,294
1,740 Added 0.92%
191,466 $1.42 Million
Q1 2024

May 02, 2024

SELL
$8.11 - $11.66 $3.31 Million - $4.76 Million
-408,295 Reduced 68.27%
189,726 $1.66 Million
Q4 2023

Feb 12, 2024

SELL
$9.4 - $12.49 $3.98 Million - $5.29 Million
-423,851 Reduced 41.48%
598,021 $6.81 Million
Q3 2023

Oct 26, 2023

SELL
$10.66 - $14.47 $3.64 Million - $4.94 Million
-341,590 Reduced 25.05%
1,021,872 $11.1 Million
Q2 2023

Jul 26, 2023

BUY
$11.09 - $15.4 $1.97 Million - $2.74 Million
178,045 Added 15.02%
1,363,462 $17.1 Million
Q1 2023

May 04, 2023

SELL
$9.54 - $15.94 $588,618 - $983,498
-61,700 Reduced 4.95%
1,185,417 $17.9 Million
Q4 2022

Jan 26, 2023

SELL
$8.87 - $13.57 $384,949 - $588,924
-43,399 Reduced 3.36%
1,247,117 $0
Q3 2022

Nov 01, 2022

SELL
$11.32 - $17.48 $225,992 - $348,970
-19,964 Reduced 1.52%
1,290,516 $14.8 Million
Q2 2022

Jul 25, 2022

BUY
$13.17 - $26.0 $17.3 Million - $34.1 Million
1,310,480 New
1,310,480 $17.6 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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