Vestcor Inc Warner Bros. Discovery, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $397,345 - $444,344	-17,216 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $726,859 - $925,315	-30,438 Reduced 63.87%	17,216 $430,000
Q4 2021 Feb 15, 2022	BUY	$21.68 - $27.27 $624,709 - $785,785	28,815 Added 152.95%	47,654 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $4.15 Million - $5.04 Million	-171,469 Reduced 90.1%	18,839 $457,000
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $13.1 Million - $17.8 Million	-479,869 Reduced 71.6%	190,308 $5.52 Million
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $5.59 Million - $14 Million	211,901 Added 46.24%	670,177 $24.7 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $6.96 Million - $10.4 Million	398,803 Added 670.56%	458,276 $12 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $414,655 - $531,960	-24,038 Reduced 28.78%	59,473 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $1.29 Million - $1.79 Million	76,330 Added 1062.94%	83,511 $1.61 Million
Q1 2020 May 13, 2020	SELL	$16.46 - $30.6 $6.77 Million - $12.6 Million	-411,195 Reduced 98.28%	7,181 $126,000
Q4 2019 Feb 12, 2020	BUY	$24.64 - $30.98 $10.3 Million - $13 Million	418,376 New	418,376 $12.8 Million

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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