A detailed history of State Street Corp transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, State Street Corp holds 151,285,963 shares of WBD stock, worth $1.44 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
151,285,963
Previous 145,387,352 4.06%
Holding current value
$1.44 Billion
Previous $1.08 Billion 15.39%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $23.2B
  • 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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