A detailed history of Orion Portfolio Solutions, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 24,644 shares of WBD stock, worth $253,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,644
Previous 21,739 13.36%
Holding current value
$253,093
Previous $161,000 26.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$6.71 - $8.78 $19,492 - $25,505
2,905 Added 13.36%
24,644 $203,000
Q2 2024

Aug 13, 2024

BUY
$6.99 - $8.79 $32,000 - $40,240
4,578 Added 26.68%
21,739 $161,000
Q1 2024

May 09, 2024

SELL
$8.11 - $11.66 $122,663 - $176,357
-15,125 Reduced 46.85%
17,161 $149,000
Q4 2023

Feb 09, 2024

BUY
$9.4 - $12.49 $131,618 - $174,884
14,002 Added 76.58%
32,286 $367,000
Q3 2023

Nov 01, 2023

SELL
$10.66 - $14.47 $6,939 - $9,419
-651 Reduced 3.44%
18,284 $198,000
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $23,056 - $32,016
-2,079 Reduced 9.89%
18,935 $237,000
Q1 2023

Aug 30, 2023

BUY
$9.54 - $15.94 $19,833 - $33,139
2,079 Added 10.98%
21,014 $317,000
Q1 2023

May 15, 2023

BUY
$9.54 - $15.94 $13,756 - $22,985
1,442 Added 7.37%
21,014 $317,000
Q4 2022

Feb 08, 2023

BUY
$8.87 - $13.57 $11,193 - $17,125
1,262 Added 6.89%
19,572 $185,000
Q3 2022

Nov 09, 2022

SELL
$11.32 - $17.48 $28,933 - $44,678
-2,556 Reduced 12.25%
18,310 $211,000
Q2 2022

Jul 14, 2022

BUY
$13.17 - $26.0 $274,805 - $542,516
20,866 New
20,866 $280,000

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 $24.9B
  • 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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