A detailed history of Treasurer Of The State Of North Carolina transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 1,114,169 shares of WBD stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,114,169
Previous 1,083,609 2.82%
Holding current value
$10.9 Million
Previous $8.06 Million 14.02%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$6.71 - $8.78 $205,057 - $268,316
30,560 Added 2.82%
1,114,169 $9.19 Million
Q2 2024

Aug 14, 2024

SELL
$6.99 - $8.79 $647,190 - $813,848
-92,588 Reduced 7.87%
1,083,609 $8.06 Million
Q1 2024

May 09, 2024

SELL
$8.11 - $11.66 $961,991 - $1.38 Million
-118,618 Reduced 9.16%
1,176,197 $10.3 Million
Q4 2023

Feb 12, 2024

BUY
$9.4 - $12.49 $509,780 - $677,357
54,232 Added 4.37%
1,294,815 $14.7 Million
Q3 2023

Nov 13, 2023

SELL
$10.66 - $14.47 $347,238 - $471,345
-32,574 Reduced 2.56%
1,240,583 $13.5 Million
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $728,845 - $1.01 Million
-65,721 Reduced 4.91%
1,273,157 $16 Million
Q1 2023

May 04, 2023

BUY
$9.54 - $15.94 $350,299 - $585,300
36,719 Added 2.82%
1,338,878 $20.2 Million
Q4 2022

Feb 09, 2023

BUY
$8.87 - $13.57 $1.88 Million - $2.87 Million
211,500 Added 19.39%
1,302,159 $12.3 Million
Q3 2022

Nov 08, 2022

BUY
$11.32 - $17.48 $705,462 - $1.09 Million
62,320 Added 6.06%
1,090,659 $12.5 Million
Q2 2022

Aug 02, 2022

BUY
$13.17 - $26.0 $13.5 Million - $26.7 Million
1,028,339 New
1,028,339 $13.8 Million

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $23.8B
  • 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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