Treasurer Of The State Of North Carolina Warner Bros. Discovery, Inc. Transaction History

Treasurer Of The State Of North Carolina

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	N/A	-62,810 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	2,922 Added 4.88%	62,810 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	N/A	400 Added 0.67%	59,888 $1.41 Million
Q3 2021 Nov 03, 2021	BUY	N/A	2,009 Added 3.5%	59,488 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	N/A	240 Added 0.42%	57,479 $1.76 Million

Q1 2021 May 03, 2021	SELL	N/A	-140 Reduced 0.24%	57,239 $2.49 Million
Q4 2020 Feb 02, 2021	BUY	N/A	140 Added 0.24%	57,379 $1.73 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-50 Reduced 0.09%	57,239 $1.25 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-7,115 Reduced 11.05%	57,289 $1.21 Million
Q1 2020 May 13, 2020	BUY	N/A	26,760 Added 71.09%	64,404 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	N/A	320 Added 0.86%	37,644 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-39,448 Reduced 51.38%	37,324 $994,000
Q2 2019 Aug 23, 2019	BUY	N/A	860 Added 1.13%	76,772 $2.36 Million
Q1 2019 Aug 07, 2019	BUY	N/A	632 Added 0.84%	75,912 $2.05 Million
Q4 2018 Aug 07, 2019	BUY	N/A	1,259 Added 1.7%	75,280 $1.86 Million
Q3 2018 Aug 07, 2019	BUY	N/A	25,287 Added 51.89%	74,021 $2.37 Million
Q2 2018 Aug 07, 2019	BUY	N/A	19,345 Added 65.82%	48,734 $1.34 Million
Q1 2018 Jul 24, 2019	BUY	N/A	29,389 New	29,389 $630,000

17.5K

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