Shell Asset Management CO Warner Bros. Discovery, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$24.19 - $29.37 $30,310 - $36,800	-1,253 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$27.33 - $37.08 $47,991 - $65,112	-1,756 Reduced 58.36%	1,253 $36,000
Q1 2021 May 10, 2021	SELL	$26.39 - $66.0 $26,126 - $65,340	-990 Reduced 24.76%	3,009 $111,000
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $21,869 - $32,842	-1,254 Reduced 23.87%	3,999 $105,000
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $90,614 - $116,248	5,253 New	5,253 $103,000
Q2 2020 Aug 10, 2020	SELL	$16.84 - $23.42 $273,296 - $380,083	-16,229 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$24.64 - $30.98 $191,526 - $240,807	-7,773 Reduced 32.38%	16,229 $495,000
Q1 2019 May 09, 2019	SELL	$23.83 - $27.65 $6,267 - $7,271	-263 Reduced 1.08%	24,002 $610,000
Q4 2018 Feb 13, 2019	BUY	$22.82 - $30.62 $68 - $91	3 Added 0.01%	24,265 $560,000
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $81,491 - $101,418	3,424 Added 16.43%	24,262 $718,000
Q2 2018 Aug 10, 2018	SELL	$19.57 - $26.3 $683,384 - $918,396	-34,920 Reduced 62.63%	20,838 $531,000
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $641,132 - $834,769	33,271 Added 147.96%	55,758 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$15.27 - $22.47 $208,878 - $307,367	13,679 Added 155.3%	22,487 $476,000
Q3 2017 Oct 20, 2017	SELL	N/A	-37,560 Reduced 81.0%	8,808 $178,000
Q3 2017 Oct 18, 2017	BUY	N/A	46,368	46,368 $1.73 Million

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

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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