Baxter Bros Inc Warner Bros. Discovery, Inc. Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 55,485 shares of WBD stock, worth $418,356. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,485

Previous 76,454 27.43%

Holding current value

$418,356

Previous $568,000 19.54%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$6.71 - $8.78 $140,701 - $184,107	-20,969 Reduced 27.43%	55,485 $457,000
Q2 2024 Jul 15, 2024	SELL	$6.99 - $8.79 $175,106 - $220,198	-25,051 Reduced 24.68%	76,454 $568,000
Q1 2024 Apr 26, 2024	SELL	$8.11 - $11.66 $910,177 - $1.31 Million	-112,229 Reduced 52.51%	101,505 $886,000
Q4 2023 May 17, 2024	BUY	$9.4 - $12.49 $1.05 Million - $1.4 Million	112,021 Added 110.36%	213,526 $2.43 Million
Q4 2023 Feb 06, 2024	SELL	$9.4 - $12.49 $564,921 - $750,624	-60,098 Reduced 21.95%	213,734 $2.43 Million
Q3 2023 May 17, 2024	BUY	$10.66 - $14.47 $1.83 Million - $2.49 Million	172,099 Added 169.55%	273,604 $2.97 Million
Q3 2023 Oct 23, 2023	SELL	$10.66 - $14.47 $1.11 Million - $1.5 Million	-103,890 Reduced 27.5%	273,832 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $253,184 - $351,582	-22,830 Reduced 5.7%	377,722 $4.74 Million
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $120,833 - $201,896	-12,666 Reduced 3.07%	400,552 $6.05 Million
Q4 2022 Jan 31, 2023	SELL	$8.87 - $13.57 $732,138 - $1.12 Million	-82,541 Reduced 16.65%	413,218 $3.92 Million
Q3 2022 Nov 10, 2022	SELL	$11.32 - $17.48 $301,202 - $465,107	-26,608 Reduced 5.09%	495,759 $5.7 Million
Q2 2022 Jul 25, 2022	BUY	$13.17 - $26.0 $6.88 Million - $13.6 Million	522,367 New	522,367 $7.01 Million

Others Institutions Holding WBD

# of Institutions

1,312

Shares Held

1.47B

Call Options Held

19.7M

Put Options Held

19M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $18.3B
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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