Bank Of New York Mellon Corp Warner Bros. Discovery, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-1,578,535 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-579,065 Reduced 26.84%	1,578,535 $39.3 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-476,608 Reduced 18.09%	2,157,600 $50.8 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,351,883 Reduced 33.92%	2,634,208 $66.9 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-588,919 Reduced 12.87%	3,986,091 $0
Q1 2021 May 13, 2021	BUY	N/A	275,053 Added 6.4%	4,575,010 $0
Q4 2020 Feb 09, 2021	BUY	N/A	1,295,790 Added 43.13%	4,299,957 $0
Q3 2020 Nov 12, 2020	BUY	N/A	1,894,620 Added 170.76%	3,004,167 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-23,083 Reduced 2.04%	1,109,547 $0
Q1 2020 May 06, 2020	BUY	N/A	53,471 Added 4.95%	1,132,630 $0
Q4 2019 Feb 14, 2020	BUY	N/A	28,996 Added 2.76%	1,079,159 $0
Q3 2019 Nov 07, 2019	BUY	N/A	13,935 Added 1.34%	1,050,163 $0
Q2 2019 Aug 12, 2019	BUY	N/A	72,970 Added 7.58%	1,036,228 $31.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,147,237 Reduced 54.36%	963,258 $26 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,839,384 Reduced 46.57%	2,110,495 $52.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,124,618 Reduced 34.98%	3,949,879 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-122,145 Reduced 1.97%	6,074,497 $167 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,540,393 Reduced 19.91%	6,196,642 $133 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,737,035	7,737,035 $173 Million

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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