Swedbank Ab Warner Bros. Discovery, Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Swedbank Ab holds 956,550 shares of WBD stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

956,550

Previous 1,002,636 4.6%

Holding current value

$10.1 Million

Previous $7.46 Million 5.79%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$6.71 - $8.78 $309,237 - $404,635	-46,086 Reduced 4.6%	956,550 $7.89 Million
Q2 2024 Jul 18, 2024	SELL	$6.99 - $8.79 $916,039 - $1.15 Million	-131,050 Reduced 11.56%	1,002,636 $7.46 Million
Q1 2024 May 21, 2024	BUY	$8.11 - $11.66 $9.19 Million - $13.2 Million	1,133,686 New	1,133,686 $9.9 Billion
Q4 2023 Dec 09, 2024	SELL	$9.4 - $12.49 $993,316 - $1.32 Million	-105,672 Reduced 8.71%	1,108,024 $12.6 Million
Q3 2023 Dec 09, 2024	BUY	$10.66 - $14.47 $548,275 - $744,235	51,433 Added 4.43%	1,213,696 $13.2 Million
Q2 2023 Dec 09, 2024	BUY	$11.09 - $15.4 $424,259 - $589,142	38,256 Added 3.4%	1,162,263 $14.6 Million
Q1 2023 Dec 09, 2024	SELL	$9.54 - $15.94 $254,116 - $424,593	-26,637 Reduced 2.31%	1,124,007 $17 Million
Q4 2022 Dec 09, 2024	SELL	$8.87 - $13.57 $108,444 - $165,906	-12,226 Reduced 1.05%	1,150,644 $10.9 Million
Q3 2022 Dec 09, 2024	SELL	$11.32 - $17.48 $62,305 - $96,209	-5,504 Reduced 0.47%	1,162,870 $13.4 Million
Q2 2022 Dec 09, 2024	BUY	$13.17 - $26.0 $15.4 Million - $30.4 Million	1,168,374 New	1,168,374 $15.7 Million

Others Institutions Holding WBD

# of Institutions

1,296

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

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 $25.6B
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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