A detailed history of Price T Rowe Associates Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,098,191 shares of WBD stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,098,191
Previous 3,047,787 1.65%
Holding current value
$31.3 Million
Previous $22.7 Million 12.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.71 - $8.78 $338,210 - $442,547
50,404 Added 1.65%
3,098,191 $25.6 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $398,059 - $500,564
56,947 Added 1.9%
3,047,787 $22.7 Million
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $190,933 - $274,511
23,543 Added 0.79%
2,990,840 $26.1 Million
Q4 2023

Feb 14, 2024

BUY
$9.4 - $12.49 $694,772 - $923,160
73,912 Added 2.55%
2,967,297 $33.8 Million
Q3 2023

Nov 14, 2023

SELL
$10.66 - $14.47 $634,206 - $860,878
-59,494 Reduced 2.01%
2,893,385 $31.4 Million
Q2 2023

Aug 14, 2023

BUY
$11.09 - $15.4 $1,519 - $2,109
137 Added 0.0%
2,952,879 $37 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $12.7 Million - $21.2 Million
-1,328,271 Reduced 31.03%
2,952,742 $44.6 Million
Q4 2022

Feb 14, 2023

BUY
$8.87 - $13.57 $135,054 - $206,616
15,226 Added 0.36%
4,281,013 $40.6 Million
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $2 Million - $3.09 Million
-176,700 Reduced 3.98%
4,265,787 $49.1 Million
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $58.5 Million - $116 Million
4,442,487 New
4,442,487 $59.6 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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