A detailed history of Private Trust CO Na transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 6,392 shares of WBD stock, worth $65,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,392
Previous 9,043 29.32%
Holding current value
$65,645
Previous $67,000 22.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$6.71 - $8.78 $17,788 - $23,275
-2,651 Reduced 29.32%
6,392 $52,000
Q2 2024

Jul 23, 2024

BUY
$6.99 - $8.79 $12,449 - $15,654
1,781 Added 24.52%
9,043 $67,000
Q1 2024

Apr 24, 2024

BUY
$8.11 - $11.66 $9,310 - $13,385
1,148 Added 18.78%
7,262 $63,000
Q4 2023

Jan 24, 2024

SELL
$9.4 - $12.49 $5,433 - $7,219
-578 Reduced 8.64%
6,114 $69,000
Q3 2023

Oct 18, 2023

SELL
$10.66 - $14.47 $79,470 - $107,873
-7,455 Reduced 52.7%
6,692 $72,000
Q2 2023

Jul 28, 2023

SELL
$11.09 - $15.4 $8,805 - $12,227
-794 Reduced 5.31%
14,147 $177,000
Q1 2023

Apr 12, 2023

SELL
$9.54 - $15.94 $7,965 - $13,309
-835 Reduced 5.29%
14,941 $225,000
Q4 2022

Jan 18, 2023

BUY
$8.87 - $13.57 $139,933 - $214,080
15,776 New
15,776 $0
Q2 2022

Sep 16, 2022

BUY
$13.17 - $26.0 $222,098 - $438,464
16,864 New
16,864 $226,000

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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