Pinnacle Associates LTD Warner Bros. Discovery, Inc. Transaction History

Pinnacle Associates LTD

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	N/A	-49,245 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-3,250 Reduced 6.19%	49,245 $1.23 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-25,333 Reduced 32.55%	52,495 $1.24 Million
Q3 2021 Oct 19, 2021	BUY	N/A	2,045 Added 2.7%	77,828 $1.98 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-5,151 Reduced 6.36%	75,783 $2.33 Million
Q1 2021 May 12, 2021	SELL	N/A	-66,629 Reduced 45.15%	80,934 $3.52 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-5,122 Reduced 3.35%	147,563 $4.44 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-2,125 Reduced 1.37%	152,685 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-10,162 Reduced 6.16%	154,810 $3.27 Million
Q1 2020 May 13, 2020	SELL	N/A	-20,315 Reduced 10.96%	164,972 $3.21 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-1,750 Reduced 0.94%	185,287 $6.07 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-1,923 Reduced 1.02%	187,037 $4.98 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-15,616 Reduced 7.63%	188,960 $5.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-13,450 Reduced 6.17%	204,576 $5.53 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-8,984 Reduced 3.96%	218,026 $5.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	142,039 Added 167.16%	227,010 $7.26 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,850 Added 3.47%	84,971 $2.34 Million
Q1 2018 May 11, 2018	SELL	N/A	-225 Reduced 0.27%	82,121 $1.76 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,493 Added 10.01%	82,346 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8 Added 0.01%	74,853 $1.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	74,845	74,845 $1.93 Million

17.5K

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