Whittier Trust CO Warner Bros. Discovery, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$23.08 - $25.81 $23,264 - $26,016	-1,008 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$23.88 - $30.4 $597 - $760	25 Added 2.54%	1,008 $25,000
Q4 2021 Jan 19, 2022	BUY	$21.68 - $27.27 $5,983 - $7,526	276 Added 39.04%	983 $22,000
Q3 2021 Nov 01, 2021	SELL	$24.19 - $29.37 $8,418 - $10,220	-348 Reduced 32.99%	707 $17,000
Q1 2021 Apr 26, 2021	BUY	$26.39 - $66.0 $27,841 - $69,630	1,055 New	1,055 $39,000
Q4 2020 Jan 29, 2021	SELL	$17.44 - $26.19 $18,399 - $27,630	-1,055 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$17.25 - $22.13 $5,002 - $6,417	290 Added 37.91%	1,055 $21,000
Q1 2020 Apr 27, 2020	SELL	$16.46 - $30.6 $53,034 - $98,593	-3,222 Reduced 80.81%	765 $13,000
Q4 2019 Jan 31, 2020	SELL	$24.64 - $30.98 $1,774 - $2,230	-72 Reduced 1.77%	3,987 $122,000
Q3 2019 Oct 18, 2019	BUY	$24.37 - $30.03 $87,171 - $107,417	3,577 Added 742.12%	4,059 $100,000
Q2 2018 Jul 27, 2018	BUY	$19.57 - $26.3 $3,013 - $4,050	154 Added 46.95%	482 $12,000
Q2 2018 Jul 20, 2018	SELL	$19.57 - $26.3 $3,013 - $4,050	-154 Reduced 31.95%	328 $24,000
Q1 2018 May 01, 2018	BUY	$19.27 - $25.09 $8,131 - $10,587	422 Added 703.33%	482 $9,000
Q3 2017 Oct 23, 2017	BUY	N/A	60	60 $1,000

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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