Sumitomo Mitsui Ds Asset Management Company, LTD Warner Bros. Discovery, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$23.08 - $25.81 $474,086 - $530,163	-20,541 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$23.88 - $30.4 $6,041 - $7,691	-253 Reduced 1.22%	20,541 $513,000
Q4 2021 Jan 20, 2022	SELL	$21.68 - $27.27 $73,755 - $92,772	-3,402 Reduced 14.06%	20,794 $476,000
Q3 2021 Oct 15, 2021	SELL	$24.19 - $29.37 $41,727 - $50,663	-1,725 Reduced 6.65%	24,196 $587,000
Q2 2021 Jul 19, 2021	SELL	$27.33 - $37.08 $43,728 - $59,328	-1,600 Reduced 5.81%	25,921 $751,000

Q1 2021 May 07, 2021	SELL	$26.39 - $66.0 $75,871 - $189,750	-2,875 Reduced 9.46%	27,521 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$17.44 - $26.19 $1,883 - $2,828	-108 Reduced 0.35%	30,396 $796,000
Q3 2020 Oct 29, 2020	SELL	$17.25 - $22.13 $9,936 - $12,746	-576 Reduced 1.85%	30,504 $597,000
Q2 2020 Aug 12, 2020	BUY	$16.84 - $23.42 $16,031 - $22,295	952 Added 3.16%	31,080 $598,000
Q1 2020 Apr 21, 2020	SELL	$16.46 - $30.6 $9,596 - $17,839	-583 Reduced 1.9%	30,128 $528,000
Q4 2019 Jan 24, 2020	BUY	$24.64 - $30.98 $3,203 - $4,027	130 Added 0.43%	30,711 $936,000
Q3 2019 Oct 16, 2019	BUY	$24.37 - $30.03 $38,358 - $47,267	1,574 Added 5.43%	30,581 $752,000
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $202,871 - $234,799	7,962 Added 37.83%	29,007 $825,000
Q1 2019 May 07, 2019	BUY	$23.83 - $27.65 $2,549 - $2,958	107 Added 0.51%	21,045 $534,000
Q4 2018 Jan 25, 2019	BUY	$22.82 - $30.62 $33,819 - $45,378	1,482 Added 7.62%	20,938 $483,000
Q2 2018 Jul 31, 2018	BUY	$19.57 - $26.3 $2,798 - $3,760	143 Added 0.74%	19,456 $496,000
Q1 2018 Apr 25, 2018	BUY	$19.27 - $25.09 $46,190 - $60,140	2,397 Added 14.17%	19,313 $376,000
Q4 2017 Jan 25, 2018	SELL	$15.27 - $22.47 $10,078 - $14,830	-660 Reduced 3.76%	16,916 $358,000
Q3 2017 Oct 27, 2017	BUY	N/A	17,576	17,576 $356,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

View Full List

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account