A detailed history of Wellington Shields & Co., LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 17,050 shares of WBD stock, worth $182,264. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,050
Previous 18,050 5.54%
Holding current value
$182,264
Previous $134,000 4.48%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$6.71 - $8.78 $6,710 - $8,780
-1,000 Reduced 5.54%
17,050 $140,000
Q2 2024

Aug 07, 2024

SELL
$6.99 - $8.79 $14,469 - $18,195
-2,070 Reduced 10.29%
18,050 $134,000
Q1 2024

May 23, 2024

SELL
$8.11 - $11.66 $36,324 - $52,225
-4,479 Reduced 18.21%
20,120 $175,000
Q1 2024

May 23, 2024

BUY
$8.11 - $11.66 $36,324 - $52,225
4,479 Added 22.26%
24,599 $214,000
Q1 2024

May 03, 2024

SELL
$8.11 - $11.66 $36,324 - $52,225
-4,479 Reduced 18.21%
20,120 $175,000
Q4 2023

Feb 09, 2024

SELL
$9.4 - $12.49 $44,856 - $59,602
-4,772 Reduced 16.25%
24,599 $279,000
Q3 2023

Nov 14, 2023

SELL
$10.66 - $14.47 $1,279 - $1,736
-120 Reduced 0.41%
29,371 $318,000
Q2 2023

Aug 11, 2023

BUY
$11.09 - $15.4 $75,733 - $105,166
6,829 Added 30.13%
29,491 $369,000
Q1 2023

May 11, 2023

SELL
$9.54 - $15.94 $25,834 - $43,165
-2,708 Reduced 10.67%
22,662 $342,000
Q4 2022

Feb 14, 2023

SELL
$8.87 - $13.57 $57,885 - $88,557
-6,526 Reduced 20.46%
25,370 $240,000
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $9,327 - $14,403
824 Added 2.65%
31,896 $367,000
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $409,218 - $807,872
31,072 New
31,072 $417,000

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 $26B
  • 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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