Raymond James Financial Services Advisors, Inc. Warner Bros. Discovery, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $4.76 Million - $5.32 Million	-206,208 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$23.88 - $30.4 $759,813 - $967,267	31,818 Added 18.25%	206,208 $5.15 Million
Q4 2021 Feb 08, 2022	BUY	$21.68 - $27.27 $124,204 - $156,229	5,729 Added 3.4%	174,390 $3.99 Million
Q3 2021 Nov 02, 2021	BUY	$24.19 - $29.37 $399,304 - $484,810	16,507 Added 10.85%	168,661 $4.09 Million
Q2 2021 Aug 11, 2021	BUY	$27.33 - $37.08 $631,213 - $856,399	23,096 Added 17.9%	152,154 $4.41 Million
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $1.69 Million - $4.22 Million	-63,995 Reduced 33.15%	129,058 $4.76 Million
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $79,631 - $119,583	4,566 Added 2.42%	193,053 $5.06 Million
Q3 2020 Nov 04, 2020	BUY	$17.25 - $22.13 $2.38 Million - $3.05 Million	137,769 Added 271.64%	188,487 $3.69 Million
Q2 2020 Jul 17, 2020	SELL	$16.84 - $23.42 $41,173 - $57,261	-2,445 Reduced 4.6%	50,718 $977,000
Q1 2020 Apr 21, 2020	SELL	$16.46 - $30.6 $407,944 - $758,390	-24,784 Reduced 31.8%	53,163 $932,000
Q4 2019 Feb 12, 2020	BUY	$24.64 - $30.98 $155,601 - $195,638	6,315 Added 8.82%	77,947 $2.38 Million
Q3 2019 Nov 07, 2019	BUY	$24.37 - $30.03 $664,618 - $818,978	27,272 Added 61.48%	71,632 $1.76 Million
Q2 2019 Aug 06, 2019	SELL	$25.48 - $29.49 $982,916 - $1.14 Million	-38,576 Reduced 46.51%	44,360 $1.26 Million
Q1 2019 May 06, 2019	BUY	$23.83 - $27.65 $15,084 - $17,502	633 Added 0.77%	82,936 $2.11 Million
Q4 2018 Feb 11, 2019	BUY	$22.82 - $30.62 $4,495 - $6,032	197 Added 0.24%	82,303 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $1.95 Million - $2.43 Million	82,106 New	82,106 $2.43 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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