Trust CO Warner Bros. Discovery, Inc. Transaction History

Trust CO

$860 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	N/A	-572 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	N/A	-2,774 Reduced 82.9%	572 $14,000
Q4 2021 Jan 14, 2022	SELL	N/A	-54 Reduced 1.59%	3,346 $79,000
Q2 2021 Jul 14, 2021	SELL	N/A	-4,339 Reduced 56.07%	3,400 $104,000
Q1 2021 Apr 08, 2021	SELL	N/A	-18,510 Reduced 70.52%	7,739 $336,000
Q4 2020 Jan 12, 2021	BUY	N/A	754 Added 2.96%	26,249 $790,000
Q3 2020 Oct 06, 2020	BUY	N/A	2,364 Added 10.22%	25,495 $555,000
Q2 2020 Jul 17, 2020	BUY	N/A	6,161 Added 36.31%	23,131 $488,000
Q1 2020 Apr 07, 2020	BUY	N/A	4,960 Added 41.3%	16,970 $330,000
Q4 2019 Jan 07, 2020	BUY	N/A	12,010 New	12,010 $393,000

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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