Roberts Glore & CO Inc Warner Bros. Discovery, Inc. Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 17,448 shares of WBD stock, worth $186,519. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,448

Previous 22,156 21.25%

Holding current value

$186,519

Previous $164,000 12.8%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.71 - $8.78 $31,590 - $41,336	-4,708 Reduced 21.25%	17,448 $143,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $21,843 - $27,468	-3,125 Reduced 12.36%	22,156 $164,000
Q1 2024 May 09, 2024	SELL	$8.11 - $11.66 $20,923 - $30,082	-2,580 Reduced 9.26%	25,281 $220,000
Q4 2023 Feb 12, 2024	SELL	$9.4 - $12.49 $4,606 - $6,120	-490 Reduced 1.73%	27,861 $317,000
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $90,418 - $122,734	-8,482 Reduced 23.03%	28,351 $307,000
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $10,757 - $14,938	-970 Reduced 2.57%	36,833 $461,000
Q1 2023 May 08, 2023	SELL	$9.54 - $15.94 $90,477 - $151,174	-9,484 Reduced 20.06%	37,803 $570,000
Q4 2022 Feb 13, 2023	SELL	$8.87 - $13.57 $48,864 - $74,757	-5,509 Reduced 10.43%	47,287 $448,000
Q3 2022 Nov 07, 2022	BUY	$11.32 - $17.48 $91,182 - $140,801	8,055 Added 18.0%	52,796 $607,000
Q2 2022 Aug 11, 2022	BUY	$13.17 - $26.0 $589,238 - $1.16 Million	44,741 New	44,741 $600,000

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 $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...

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Roberts Glore & CO Inc Warner Bros. Discovery, Inc. Transaction History