A detailed history of Providence Capital Advisors, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 142 shares of WBD stock, worth $1,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142
Previous 142 -0.0%
Holding current value
$1,517
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$8.11 - $11.66 $24 - $34
3 Added 2.16%
142 $1,000
Q1 2023

May 17, 2023

SELL
$9.54 - $15.94 $18,698 - $31,242
-1,960 Reduced 93.38%
139 $2,000
Q1 2023

May 17, 2023

SELL
$9.54 - $15.94 $35,555 - $59,408
-3,727 Reduced 63.97%
2,099 $31,000
Q1 2023

May 10, 2023

BUY
$9.54 - $15.94 $54,253 - $90,650
5,687 Added 4091.37%
5,826 $87,000
Q4 2022

Feb 07, 2023

SELL
$8.87 - $13.57 $4,612 - $7,056
-520 Reduced 78.91%
139 $1,000
Q3 2022

Nov 09, 2022

BUY
$11.32 - $17.48 $4,709 - $7,271
416 Added 171.19%
659 $8,000
Q2 2022

Aug 09, 2022

BUY
$13.17 - $26.0 $3,200 - $6,318
243 New
243 $3,000

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 $26B
  • 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
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.