A detailed history of Wellington Shields Capital Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 5,006 shares of WBD stock, worth $52,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,006
Previous 5,139 2.59%
Holding current value
$52,763
Previous $38,000 7.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$6.71 - $8.78 $892 - $1,167
-133 Reduced 2.59%
5,006 $41,000
Q2 2024

Aug 05, 2024

SELL
$6.99 - $8.79 $1,244 - $1,564
-178 Reduced 3.35%
5,139 $38,000
Q1 2024

May 03, 2024

BUY
$8.11 - $11.66 $12,067 - $17,350
1,488 Added 38.86%
5,317 $46,000
Q4 2023

Feb 09, 2024

BUY
$9.4 - $12.49 $376 - $499
40 Added 1.06%
3,829 $43,000
Q3 2023

Nov 14, 2023

SELL
$10.66 - $14.47 $4,743 - $6,439
-445 Reduced 10.51%
3,789 $41,000
Q2 2023

Aug 11, 2023

SELL
$11.09 - $15.4 $3,859 - $5,359
-348 Reduced 7.59%
4,234 $53,000
Q1 2023

May 11, 2023

SELL
$9.54 - $15.94 $4,607 - $7,699
-483 Reduced 9.54%
4,582 $69,000
Q4 2022

Feb 14, 2023

SELL
$8.87 - $13.57 $38,744 - $59,273
-4,368 Reduced 46.31%
5,065 $48,000
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $26,375 - $40,728
-2,330 Reduced 19.81%
9,433 $108,000
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $154,918 - $305,838
11,763 New
11,763 $158,000

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $25.6B
  • 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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