State Street Corp Warner Bros. Discovery, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $464 Million - $519 Million	-20,095,376 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $16.7 Million - $21.2 Million	-697,381 Reduced 3.35%	20,095,376 $502 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $12.7 Million - $16 Million	585,358 Added 2.9%	20,792,757 $476 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $44.6 Million - $54.2 Million	1,843,981 Added 10.04%	20,207,399 $490 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $18.6 Million - $25.3 Million	681,218 Added 3.85%	18,363,418 $532 Million
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $59.8 Million - $150 Million	-2,265,748 Reduced 11.36%	17,682,200 $652 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $9.19 Million - $13.8 Million	-527,145 Reduced 2.57%	19,947,948 $522 Million
Q3 2020 Nov 10, 2020	SELL	$17.25 - $22.13 $1.07 Million - $1.37 Million	-61,979 Reduced 0.3%	20,475,093 $401 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $845,620 - $1.18 Million	50,215 Added 0.25%	20,537,072 $396 Million
Q1 2020 May 11, 2020	BUY	$16.46 - $30.6 $337 Million - $627 Million	20,486,857 New	20,486,857 $359 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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