Vanguard Group Inc Warner Bros. Discovery, Inc. Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 256,820,031 shares of WBD stock, worth $2.58 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

256,820,031

Previous 252,650,791 1.65%

Holding current value

$2.58 Billion

Previous $2.68 Billion 2.8%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$9.47 - $11.46 $39.5 Million - $47.8 Million	4,169,240 Added 1.65%	256,820,031 $2.76 Billion
Q4 2024 Feb 11, 2025	BUY	$7.33 - $12.37 $12.2 Million - $20.5 Million	1,658,415 Added 0.66%	252,650,791 $2.68 Billion
Q3 2024 Nov 13, 2024	BUY	$6.71 - $8.78 $16.2 Million - $21.3 Million	2,420,733 Added 0.97%	250,992,376 $2.07 Billion
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $21.3 Million - $26.8 Million	3,043,387 Added 1.24%	248,571,643 $1.85 Billion
Q1 2024 May 10, 2024	SELL	$8.11 - $11.66 $5.91 Million - $8.5 Million	-729,204 Reduced 0.3%	245,528,256 $2.14 Billion
Q4 2023 Mar 11, 2024	BUY	$9.4 - $12.49 $2,387 - $3,172	254 Added 0.0%	246,257,460 $2.8 Billion
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $401,004 - $532,823	-42,660 Reduced 0.02%	246,257,206 $2.8 Billion
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $19.1 Million - $26 Million	-1,795,235 Reduced 0.72%	246,299,866 $2.67 Billion
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $371 Million - $515 Million	33,465,149 Added 15.59%	248,095,101 $3.11 Billion
Q1 2023 Jul 14, 2023	BUY	$9.54 - $15.94 $68,344 - $114,194	7,164 Added 0.0%	214,629,952 $3.24 Billion
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $14.8 Million - $24.7 Million	1,548,166 Added 0.73%	214,622,788 $3.24 Billion
Q4 2022 Feb 10, 2023	BUY	$8.87 - $13.57 $327 Million - $500 Million	36,830,800 Added 20.9%	213,074,622 $2.02 Billion
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $23.9 Million - $36.9 Million	2,111,588 Added 1.21%	176,243,822 $2.03 Billion
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $2.29 Billion - $4.53 Billion	174,132,234 New	174,132,234 $2.34 Billion

Others Institutions Holding WBD

# of Institutions

1,380

Shares Held

1.64B

Call Options Held

38.1M

Put Options Held

37.1M

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 $24.4B
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...

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Vanguard Group Inc Warner Bros. Discovery, Inc. Transaction History