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

Raymond James & Associates

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-782,855 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-11,408 Reduced 1.44%	782,855 $19.5 Million
Q4 2021 Feb 08, 2022	BUY	N/A	149,871 Added 23.26%	794,263 $18.7 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-3,144 Reduced 0.49%	644,392 $16.4 Million
Q2 2021 Aug 11, 2021	BUY	N/A	38,241 Added 6.28%	647,536 $19.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-279,169 Reduced 31.42%	609,295 $26.5 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-4,206 Reduced 0.47%	888,464 $26.7 Million
Q3 2020 Nov 04, 2020	BUY	N/A	20,599 Added 2.36%	892,670 $19.4 Million
Q2 2020 Jul 28, 2020	BUY	N/A	385,834 Added 79.35%	872,071 $18.4 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-304,314 Reduced 38.49%	486,237 $9.45 Million
Q4 2019 Feb 12, 2020	BUY	N/A	161,625 Added 25.7%	790,551 $25.9 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-21,508 Reduced 3.31%	628,926 $16.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,455 Reduced 0.83%	650,434 $20 Million
Q1 2019 May 06, 2019	BUY	N/A	47,848 Added 7.87%	655,889 $17.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-39,549 Reduced 6.11%	608,041 $15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,217 Reduced 0.34%	647,590 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,674 Added 4.45%	649,807 $17.9 Million
Q1 2018 May 14, 2018	BUY	N/A	48,889 Added 8.53%	622,133 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,925 Added 4.93%	573,244 $12.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-30,944 Reduced 5.36%	546,319 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	577,263	577,263 $14.9 Million

17.5K

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