A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 4,609,542 shares of WBD stock, worth $42.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,609,542
Previous 4,503,170 2.36%
Holding current value
$42.5 Million
Previous $33.5 Million 13.51%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$6.71 - $8.78 $713,756 - $933,946
106,372 Added 2.36%
4,609,542 $38 Million
Q2 2024

Jul 19, 2024

SELL
$6.99 - $8.79 $2.55 Million - $3.21 Million
-365,493 Reduced 7.51%
4,503,170 $33.5 Million
Q1 2024

Apr 19, 2024

BUY
$8.11 - $11.66 $154,763 - $222,507
19,083 Added 0.39%
4,868,663 $42.5 Million
Q4 2023

Jan 30, 2024

SELL
$9.4 - $12.49 $225,205 - $299,235
-23,958 Reduced 0.49%
4,849,580 $55.2 Million
Q3 2023

Oct 30, 2023

SELL
$10.66 - $14.47 $498,685 - $676,921
-46,781 Reduced 0.95%
4,873,538 $52.9 Million
Q2 2023

Jul 31, 2023

SELL
$11.09 - $15.4 $11.3 Million - $15.7 Million
-1,020,216 Reduced 17.17%
4,920,319 $61.7 Million
Q1 2023

Apr 27, 2023

SELL
$9.54 - $15.94 $866,594 - $1.45 Million
-90,838 Reduced 1.51%
5,940,535 $89.7 Million
Q4 2022

Jan 30, 2023

BUY
$8.87 - $13.57 $1.16 Million - $1.77 Million
130,584 Added 2.21%
6,031,373 $57.2 Million
Q3 2022

Oct 21, 2022

BUY
$11.32 - $17.48 $1.63 Million - $2.51 Million
143,766 Added 2.5%
5,900,789 $67.9 Million
Q2 2022

Jul 26, 2022

BUY
$13.17 - $26.0 $75.8 Million - $150 Million
5,757,023 New
5,757,023 $77.3 Million

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 $22.4B
  • 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...
More about WBD
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