Royal Bank Of Canada Warner Bros. Discovery, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 3,539,069 shares of WBD stock, worth $35.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,539,069

Previous 3,178,208 11.35%

Holding current value

$35.8 Million

Previous $23.6 Million 23.48%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $2.42 Million - $3.17 Million	360,861 Added 11.35%	3,539,069 $29.2 Million
Q2 2024 Nov 06, 2024	SELL	$6.99 - $8.79 $128,364 - $161,419	-18,364 Reduced 0.57%	3,178,208 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $8.79 $736,969 - $926,747	105,432 Added 3.41%	3,196,572 $23.8 Million
Q1 2024 Nov 05, 2024	SELL	$8.11 - $11.66 $1.01 Million - $1.46 Million	-125,002 Reduced 3.91%	3,071,570 $26.8 Million
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $11.8 Million - $17 Million	-1,458,237 Reduced 32.05%	3,091,140 $27 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $6.94 Million - $9.22 Million	737,794 Added 19.36%	4,549,377 $51.8 Million
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $2.64 Million - $3.59 Million	-247,858 Reduced 6.11%	3,811,583 $41.4 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $155,625 - $216,108	14,033 Added 0.35%	4,059,441 $50.9 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $5.55 Million - $9.28 Million	581,938 Added 16.8%	4,045,408 $61.1 Million
Q4 2022 Feb 14, 2023	SELL	$8.87 - $13.57 $17.8 Million - $27.3 Million	-2,009,758 Reduced 36.72%	3,463,470 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $4.11 Million - $6.34 Million	-362,768 Reduced 6.22%	5,473,228 $62.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $76.9 Million - $152 Million	5,835,996 New	5,835,996 $78.3 Million

Others Institutions Holding WBD

# of Institutions

1,295

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...

More about WBD

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Royal Bank Of Canada Warner Bros. Discovery, Inc. Transaction History