A detailed history of Quadrant Private Wealth Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 10,944 shares of WBD stock, worth $100,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,944
Previous 13,082 16.34%
Holding current value
$100,903
Previous $97,000 7.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$6.71 - $8.78 $14,345 - $18,771
-2,138 Reduced 16.34%
10,944 $90,000
Q2 2024

Aug 13, 2024

SELL
$6.99 - $8.79 $4,438 - $5,581
-635 Reduced 4.63%
13,082 $97,000
Q1 2024

May 15, 2024

SELL
$8.11 - $11.66 $6,950 - $9,992
-857 Reduced 5.88%
13,717 $119,000
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $9,926 - $13,189
-1,056 Reduced 6.76%
14,574 $165,000
Q3 2023

Nov 13, 2023

SELL
$10.66 - $14.47 $15,222 - $20,663
-1,428 Reduced 8.37%
15,630 $169,000
Q2 2023

Aug 11, 2023

SELL
$11.09 - $15.4 $18,487 - $25,671
-1,667 Reduced 8.9%
17,058 $213,000
Q1 2023

May 15, 2023

BUY
$9.54 - $15.94 $3,081 - $5,148
323 Added 1.76%
18,725 $282,000
Q4 2022

Feb 14, 2023

SELL
$8.87 - $13.57 $114,121 - $174,591
-12,866 Reduced 41.15%
18,402 $174,000
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $411,799 - $812,968
31,268 New
31,268 $420,000

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 $22.4B
  • 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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