Raymond James & Associates Warner Bros. Discovery, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,422,182 shares of WBD stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,422,182

Previous 1,466,922 3.05%

Holding current value

$14.4 Million

Previous $10.9 Million 7.51%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$6.71 - $8.78 $300,205 - $392,817	-44,740 Reduced 3.05%	1,422,182 $11.7 Million
Q2 2024 Jul 19, 2024	BUY	$6.99 - $8.79 $31,832 - $40,029	4,554 Added 0.31%	1,466,922 $10.9 Million
Q1 2024 Apr 22, 2024	SELL	$8.11 - $11.66 $1.72 Million - $2.48 Million	-212,598 Reduced 12.69%	1,462,368 $12.8 Million
Q4 2023 Jan 16, 2024	SELL	$9.4 - $12.49 $1.27 Million - $1.69 Million	-134,924 Reduced 7.45%	1,674,966 $19.1 Million
Q3 2023 Oct 24, 2023	SELL	$10.66 - $14.47 $952,641 - $1.29 Million	-89,366 Reduced 4.71%	1,809,890 $19.7 Million
Q2 2023 Jul 25, 2023	BUY	$11.09 - $15.4 $4.46 Million - $6.19 Million	402,181 Added 26.86%	1,899,256 $23.8 Million
Q1 2023 Apr 14, 2023	SELL	$9.54 - $15.94 $1.3 Million - $2.17 Million	-135,868 Reduced 8.32%	1,497,075 $22.6 Million
Q4 2022 Feb 08, 2023	SELL	$8.87 - $13.57 $251,482 - $384,736	-28,352 Reduced 1.71%	1,632,943 $15.5 Million
Q3 2022 Oct 25, 2022	SELL	$11.32 - $17.48 $11.1 Million - $17.1 Million	-980,995 Reduced 37.13%	1,661,295 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $34.8 Million - $68.7 Million	2,642,290 New	2,642,290 $35.5 Million

Others Institutions Holding WBD

# of Institutions

1,296

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

View Full List

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...

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Raymond James & Associates Warner Bros. Discovery, Inc. Transaction History