Purchases and Sales Made in Q3 2023 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q3 2023. The information is specifically focused on institutions that hold shares of Warner Bros. Discovery, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-203- 0.69% |
$2.16K - $2.94K
|
29.1K
$299K
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-203- 0.69% |
$2.16K - $2.94K
|
29.1K
$299K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-205- 14.36% |
$2.19K - $2.97K
|
1.22K
$12.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-217- 0.92% |
$2.31K - $3.14K
|
23.3K
$240K
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-218- 5.24% |
$2.32K - $3.15K
|
3.94K
$40.5K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-229- 21.67% |
$2.44K - $3.31K
|
828
$8.51K
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-233- 0.14% |
$2.48K - $3.37K
|
161K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-236- 13.02% |
$2.52K - $3.41K
|
1.58K
$16.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-238- 1.43% |
$2.54K - $3.44K
|
16.4K
$168K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-241- 0.36% |
$2.57K - $3.49K
|
67.4K
$693K
|
|
|
Oct 31, 2023
Q3 2023
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-241- 35.18% |
$2.57K - $3.49K
|
444
$4.56K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-241- 77.24% |
$2.57K - $3.49K
|
71
$730
|
|
|
Nov 14, 2023
Q3 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-241- 9.23% |
$2.57K - $3.49K
|
2.37K
$24.4K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-250- 3.97% |
$2.67K - $3.62K
|
6.05K
$62.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-256- 2.04% |
$2.73K - $3.7K
|
12.3K
$127K
|
|
|
Nov 02, 2023
Q3 2023
|
Armstrong, Fleming & Moore, Inc
Washington, DC |
SELL
|
- |
-259- 1.48% |
$2.76K - $3.75K
|
17.3K
$177K
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-259- 1.1% |
$2.76K - $3.75K
|
23.3K
$240K
|
|
|
Oct 26, 2023
Q3 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-267- 1.23% |
$2.85K - $3.86K
|
21.4K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-276- 1.36% |
$2.94K - $3.99K
|
20.1K
$207K
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-281- 1.02% |
$3K - $4.07K
|
27.4K
$281K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-287- 5.25% |
$3.06K - $4.15K
|
5.18K
$53.2K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-291- 0.65% |
$3.1K - $4.21K
|
44.5K
$457K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-292- 2.09% |
$3.11K - $4.23K
|
13.7K
$141K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-295- 9.53% |
$3.14K - $4.27K
|
2.8K
$28.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-302- 2.22% |
$3.22K - $4.37K
|
13.3K
$137K
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-308- 25.45% |
$3.28K - $4.46K
|
902
$9.27K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-310- 53.17% |
$3.3K - $4.49K
|
273
$2.81K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-314- 1.81% |
$3.35K - $4.54K
|
17.1K
$175K
|
|
|
Nov 09, 2023
Q3 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-316- 1.01% |
$3.37K - $4.57K
|
31.1K
$320K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-322- 5.78% |
$3.43K - $4.66K
|
5.25K
$53.9K
|
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-326- 99.09% |
$3.48K - $4.72K
|
3
$30.8
|
|
|
Nov 03, 2023
Q3 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-327- 0.46% |
$3.49K - $4.73K
|
70.1K
$721K
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-331- 25.68% |
$3.53K - $4.79K
|
958
$9.85K
|
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-341- 3.19% |
$3.64K - $4.93K
|
10.4K
$107K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-342- 2.0% |
$3.65K - $4.95K
|
16.7K
$172K
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-353- 8.99% |
$3.76K - $5.11K
|
3.57K
$36.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-354- 0.04% |
$3.77K - $5.12K
|
802K
$8.25M
|
|
|
Oct 23, 2023
Q3 2023
|
First Bancorp, Inc
|
SELL
|
- |
-355- 3.35% |
$3.78K - $5.14K
|
10.2K
$105K
|
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-362- 21.94% |
$3.86K - $5.24K
|
1.29K
$13.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-363- 0.32% |
$3.87K - $5.25K
|
113K
$1.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-373- 0.29% |
$3.98K - $5.4K
|
127K
$1.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-373- 2.74% |
$3.98K - $5.4K
|
13.3K
$136K
|
|
|
Nov 06, 2023
Q3 2023
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-392- 2.92% |
$4.18K - $5.67K
|
13K
$134K
|
|
|
Nov 15, 2023
Q3 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-394- 3.15% |
$4.2K - $5.7K
|
12.1K
$124K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-396- 3.18% |
$4.22K - $5.73K
|
12.1K
$124K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-414- 23.99% |
$4.41K - $5.99K
|
1.31K
$13.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-427- 66.93% |
$4.55K - $6.18K
|
211
$2.17K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-437- 15.24% |
$4.66K - $6.32K
|
2.43K
$25K
|
|
|
Aug 28, 2024
Q3 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-443- 25.76% |
$4.72K - $6.41K
|
1.28K
$13.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-445- 10.51% |
$4.74K - $6.44K
|
3.79K
$39K
|