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

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, State Street Corp holds 168,711,057 shares of WBD stock, worth $1.69 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

168,711,057

Previous 156,449,121 7.84%

Holding current value

$1.69 Billion

Previous $1.66 Billion 9.06%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.47 - $11.46 $116 Million - $141 Million	12,261,936 Added 7.84%	168,711,057 $1.81 Billion
Q4 2024 Feb 14, 2025	BUY	$7.33 - $12.37 $37.8 Million - $63.9 Million	5,163,158 Added 3.41%	156,449,121 $1.66 Billion
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $39.6 Million - $51.8 Million	5,898,611 Added 4.06%	151,285,963 $1.25 Billion
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $3.42 Million - $4.3 Million	-489,459 Reduced 0.34%	145,387,352 $1.08 Billion
Q1 2024 May 15, 2024	BUY	$8.11 - $11.66 $82.7 Million - $119 Million	10,200,822 Added 7.52%	145,876,811 $1.27 Billion
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $160 Million - $212 Million	17,005,642 Added 14.33%	135,675,989 $1.54 Billion
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $3.52 Million - $4.78 Million	330,415 Added 0.28%	118,670,347 $1.29 Billion
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $94.2 Million - $131 Million	8,495,066 Added 7.73%	118,339,932 $1.48 Billion
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $22.9 Million - $38.3 Million	2,403,255 Added 2.24%	109,844,866 $1.66 Billion
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $17.3 Million - $26.4 Million	1,944,954 Added 1.84%	107,441,611 $1.02 Billion
Q3 2022 Nov 15, 2022	BUY	$11.32 - $17.48 $36.4 Million - $56.2 Million	3,217,644 Added 3.15%	105,496,657 $1.21 Billion
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $1.35 Billion - $2.66 Billion	102,279,013 New	102,279,013 $1.37 Billion

Others Institutions Holding WBD

# of Institutions

1,382

Shares Held

1.64B

Call Options Held

38.1M

Put Options Held

37.1M

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 $24.4B
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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State Street Corp Warner Bros. Discovery, Inc. Transaction History