Parkside Financial Bank & Trust Warner Bros. Discovery, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	N/A	-422 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	111 Added 35.69%	422 $11,000
Q4 2021 Feb 14, 2022	BUY	N/A	48 Added 18.25%	311 $7,000
Q3 2021 Oct 29, 2021	SELL	N/A	-10 Reduced 3.66%	263 $7,000
Q2 2021 Aug 06, 2021	SELL	N/A	-24 Reduced 8.08%	273 $8,000
Q1 2021 May 10, 2021	BUY	N/A	10 Added 3.48%	297 $13,000
Q4 2020 Feb 09, 2021	BUY	N/A	22 Added 8.3%	287 $9,000
Q3 2020 Nov 06, 2020	SELL	N/A	-522 Reduced 66.33%	265 $6,000
Q2 2020 Aug 10, 2020	SELL	N/A	-52 Reduced 6.2%	787 $17,000
Q1 2020 May 05, 2020	SELL	N/A	-84 Reduced 9.1%	839 $17,000
Q4 2019 Jan 30, 2020	SELL	N/A	-90 Reduced 8.88%	923 $30,000
Q2 2019 Aug 06, 2019	BUY	N/A	576 Added 131.81%	1,013 $31,000
Q1 2019 May 01, 2019	BUY	N/A	76 Added 21.05%	437 $12,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2 Reduced 0.55%	361 $9,000
Q2 2018 Aug 03, 2018	BUY	N/A	24 Added 7.08%	363 $10,000
Q1 2018 May 02, 2018	BUY	N/A	58 Added 20.64%	339 $7,000
Q4 2017 Feb 05, 2018	BUY	N/A	170 Added 153.15%	281 $6,000
Q3 2017 Oct 27, 2017	BUY	N/A	111	111 $2,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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