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	N/A	-8,127,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	23,440 Added 0.29%	8,127,300 $203 Million
Q4 2021 Feb 14, 2022	BUY	N/A	108,026 Added 1.35%	8,103,860 $191 Million
Q3 2021 Nov 15, 2021	BUY	N/A	226,916 Added 2.92%	7,995,834 $203 Million
Q2 2021 Aug 16, 2021	BUY	N/A	282,200 Added 3.77%	7,768,918 $238 Million
Q1 2021 May 17, 2021	SELL	N/A	-337,596 Reduced 4.31%	7,486,718 $325 Million
Q4 2020 Feb 16, 2021	BUY	N/A	11,257 Added 0.14%	7,824,314 $235 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-156,815 Reduced 1.97%	7,813,057 $170 Million
Q2 2020 Aug 14, 2020	BUY	N/A	81,759 Added 1.04%	7,969,872 $168 Million
Q1 2020 May 11, 2020	BUY	N/A	7,888,113 New	7,888,113 $153 Million

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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