State Of Michigan Retirement System Warner Bros. Discovery, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$23.08 - $25.81 $2.74 Million - $3.06 Million	-118,724 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$23.88 - $30.4 $3,653 - $4,651	153 Added 0.13%	118,724 $2.97 Million
Q4 2021 Jan 27, 2022	BUY	$21.68 - $27.27 $615,712 - $774,468	28,400 Added 31.5%	118,571 $2.72 Million
Q3 2021 Oct 27, 2021	BUY	$24.19 - $29.37 $16,933 - $20,559	700 Added 0.78%	90,171 $2.19 Million
Q2 2021 Jul 27, 2021	BUY	$27.33 - $37.08 $51,927 - $70,452	1,900 Added 2.17%	89,471 $2.59 Million
Q1 2021 May 03, 2021	SELL	$26.39 - $66.0 $39,585 - $99,000	-1,500 Reduced 1.68%	87,571 $3.23 Million
Q4 2020 Feb 01, 2021	SELL	$17.44 - $26.19 $90,688 - $136,188	-5,200 Reduced 5.52%	89,071 $2.33 Million
Q3 2020 Oct 26, 2020	BUY	$17.25 - $22.13 $232,875 - $298,755	13,500 Added 16.71%	94,271 $1.85 Million
Q2 2020 Jul 29, 2020	BUY	$16.84 - $23.42 $64,413 - $89,581	3,825 Added 4.97%	80,771 $1.56 Million
Q1 2020 May 01, 2020	BUY	$16.46 - $30.6 $1.24 Million - $2.31 Million	75,596 Added 5599.7%	76,946 $1.35 Million
Q1 2020 Apr 28, 2020	SELL	$16.46 - $30.6 $1.31 Million - $2.44 Million	-79,796 Reduced 98.34%	1,350 $0
Q4 2019 Jan 24, 2020	SELL	$24.64 - $30.98 $56,672 - $71,254	-2,300 Reduced 2.76%	81,146 $2.47 Million
Q3 2019 Oct 22, 2019	SELL	$24.37 - $30.03 $70,673 - $87,087	-2,900 Reduced 3.36%	83,446 $2.05 Million
Q2 2019 Jul 26, 2019	SELL	$25.48 - $29.49 $445,900 - $516,075	-17,500 Reduced 16.85%	86,346 $2.46 Million
Q1 2019 May 06, 2019	BUY	$23.83 - $27.65 $16,681 - $19,355	700 Added 0.68%	103,846 $2.64 Million
Q4 2018 Feb 01, 2019	SELL	$22.82 - $30.62 $91,280 - $122,480	-4,000 Reduced 3.73%	103,146 $2.38 Million
Q3 2018 Oct 26, 2018	BUY	$23.8 - $29.62 $142,800 - $177,720	6,000 Added 5.93%	107,146 $3.17 Million
Q2 2018 Aug 08, 2018	BUY	$19.57 - $26.3 $219,184 - $294,560	11,200 Added 12.45%	101,146 $2.58 Million
Q1 2018 May 08, 2018	BUY	$19.27 - $25.09 $585,133 - $761,857	30,365 Added 50.96%	89,946 $1.76 Million
Q4 2017 Feb 01, 2018	SELL	$15.27 - $22.47 $32,067 - $47,187	-2,100 Reduced 3.4%	59,581 $1.26 Million
Q3 2017 Oct 19, 2017	BUY	N/A	61,681	61,681 $1.25 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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