Latest Institutional Transactions on Warner Bros. Discovery, Inc. (WBD)
This table provides information on the latest institutional transactions involving Warner Bros. Discovery, Inc. (WBD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-27.5K- 48.42% |
$312K - $481K
|
29.3K
$331K
|
|
|
Oct 21, 2022
Q3 2022
|
Columbus Macro, LLC
|
BUY
|
- |
1.14K+ 8.13% |
$12.9K - $20K
|
15.2K
$172K
|
|
|
Oct 21, 2022
Q3 2022
|
True Wealth Advisors, LLC
|
BUY
|
- |
10.3KNew |
$117K - $180K
|
10.3K
$117K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-771- 11.36% |
$8.73K - $13.5K
|
6.01K
$67.9K
|
|
|
Oct 21, 2022
Q3 2022
|
Colony Family Offices, LLC
|
BUY
|
- |
13KNew |
$147K - $228K
|
13K
$147K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-43.5K- 63.06% |
$492K - $760K
|
25.5K
$288K
|
|
|
Oct 21, 2022
Q3 2022
|
Benin Management Corp
|
SELL
|
- |
-2K- 9.39% |
$22.6K - $35K
|
19.3K
$218K
|
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
23.9KNew |
$270K - $417K
|
23.9K
$270K
|
|
|
Oct 20, 2022
Q3 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-5.14K- 29.24% |
$58.1K - $89.8K
|
12.4K
$140K
|
|
|
Oct 20, 2022
Q3 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-1.63K- 13.47% |
$18.4K - $28.5K
|
10.5K
$118K
|
|
|
Oct 20, 2022
Q3 2022
|
Edmp, Inc.
|
SELL
|
- |
-2.14K- 12.1% |
$24.2K - $37.3K
|
15.5K
$175K
|
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
57.9KNew |
$655K - $1.01M
|
57.9K
$654K
|
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
BUY
|
- |
11.8KNew |
$133K - $206K
|
11.8K
$133K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-1.64K- 8.37% |
$18.5K - $28.6K
|
17.9K
$202K
|
|
|
Oct 19, 2022
Q3 2022
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
24+ 100.0% |
$272 - $420
|
48
$542
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
1.2K+ 10.53% |
$13.6K - $21K
|
12.6K
$142K
|
|
|
Oct 18, 2022
Q3 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-2.77K- 21.27% |
$31.3K - $48.3K
|
10.2K
$116K
|
|
|
Oct 18, 2022
Q3 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
16.4KNew |
$186K - $287K
|
16.4K
$186K
|
|
|
Oct 18, 2022
Q3 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-4.92K- 23.2% |
$55.7K - $86K
|
16.3K
$184K
|
|
|
Oct 17, 2022
Q3 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-343- 1.05% |
$3.88K - $6K
|
32.4K
$366K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Advisors Inc.
|
SELL
|
- |
-690- 6.34% |
$7.81K - $12.1K
|
10.2K
$115K
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.99K- 22.27% |
$33.8K - $52.2K
|
10.4K
$118K
|
|
|
Oct 17, 2022
Q3 2022
|
Merrion Investment Management Co, LLC
|
BUY
|
- |
16+ 0.04% |
$181 - $280
|
36K
$406K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-25.7K- 56.21% |
$291K - $449K
|
20K
$226K
|
|
|
Oct 14, 2022
Q3 2022
|
Windward Capital Management CO
|
BUY
|
- |
357+ 0.9% |
$4.04K - $6.24K
|
40.2K
$454K
|
|
|
Oct 14, 2022
Q3 2022
|
West Bancorporation Inc
|
BUY
|
- |
3.54KNew |
$40.1K - $61.9K
|
3.54K
$40K
|
|
|
Oct 14, 2022
Q3 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-12.1K- 36.49% |
$137K - $212K
|
21.1K
$239K
|
|
|
Oct 13, 2022
Q3 2022
|
Spring Capital Management, LLC
|
BUY
|
- |
12.5KNew |
$142K - $219K
|
12.5K
$141K
|
|
|
Oct 13, 2022
Q3 2022
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
11KNew |
$125K - $193K
|
11K
$125K
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-2.76K- 19.64% |
$31.2K - $48.2K
|
11.3K
$127K
|
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-7.27K- 21.96% |
$82.3K - $127K
|
25.8K
$292K
|
|
|
Oct 12, 2022
Q3 2022
|
Adams Asset Advisors, LLC
|
BUY
|
- |
29KNew |
$328K - $507K
|
29K
$328K
|
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-63.5K- 52.05% |
$719K - $1.11M
|
58.5K
$661K
|
|
|
Oct 11, 2022
Q3 2022
|
E&G Advisors, LP
|
SELL
|
- |
-1.71K- 11.77% |
$19.3K - $29.8K
|
12.8K
$145K
|
|
|
Oct 11, 2022
Q3 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
10.6KNew |
$120K - $185K
|
10.6K
$120K
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
20.9K+ 42.61% |
$237K - $365K
|
70K
$791K
|
|
|
Oct 11, 2022
Q3 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-2.11K- 17.03% |
$23.9K - $36.9K
|
10.3K
$116K
|
|
|
Oct 11, 2022
Q3 2022
|
Professional Advisory Services Inc
|
BUY
|
- |
245K+ 78.66% |
$2.77M - $4.28M
|
556K
$6.28M
|
|
|
Oct 11, 2022
Q3 2022
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-54.9K- 48.89% |
$622K - $960K
|
57.4K
$649K
|
|
|
Oct 11, 2022
Q3 2022
|
Novare Capital Management LLC
|
BUY
|
- |
27.5KNew |
$311K - $480K
|
27.5K
$310K
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-22KClosed |
$249K - $384K
|
0
$0
|
|
|
Oct 06, 2022
Q3 2022
|
Atlas Brown,Inc.
|
BUY
|
- |
4.71K+ 33.52% |
$53.3K - $82.3K
|
18.8K
$212K
|
|
| Q2 2022 | |||||||
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.14K+ 9.55% |
$54.5K - $108K
|
47.5K
$537K
|
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
BUY
|
- |
41.7KNew |
$549K - $1.08M
|
41.7K
$471K
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
267New |
$3.52K - $6.94K
|
267
$3.02K
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.16KNew |
$15.3K - $30.2K
|
1.16K
$13.1K
|
|
|
Sep 28, 2022
Q2 2022
|
Brahman Capital Corp.
New York, NY |
BUY
|
CALL |
616KNew |
$8.11M - $16M
|
616K
$6.96M
|
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
71New |
$935 - $1.85K
|
71
$802
|
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
10.1KNew |
$133K - $263K
|
10.1K
$114K
|
|
|
Aug 15, 2022
Q2 2022
|
Hall Kathryn A.
San Francisco, CA |
BUY
|
- |
273KNew |
$3.6M - $7.1M
|
273K
$3.09M
|
|