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

Baxter Bros Inc

$762 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	N/A	-539,301 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	N/A	7,086 Added 1.33%	539,301 $13.4 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-7,225 Reduced 1.34%	532,215 $12.5 Million
Q3 2021 Oct 25, 2021	BUY	N/A	5,965 Added 1.12%	539,440 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	N/A	67,980 Added 14.6%	533,475 $16.4 Million
Q1 2021 Apr 23, 2021	BUY	N/A	48,550 Added 11.64%	465,495 $20.2 Million
Q4 2020 Jan 25, 2021	BUY	N/A	116,280 Added 38.67%	416,945 $12.5 Million
Q3 2020 Nov 05, 2020	BUY	N/A	97,635 Added 48.09%	300,665 $6.55 Million
Q2 2020 Jul 31, 2020	BUY	N/A	72,425 Added 55.45%	203,030 $4.28 Million
Q1 2020 Apr 17, 2020	BUY	N/A	57,465 Added 78.57%	130,605 $2.54 Million
Q4 2019 Jan 10, 2020	BUY	N/A	73,140 New	73,140 $2.4 Million
Q4 2019 Jan 09, 2020	SELL	N/A	-16,900 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	N/A	700 Added 4.32%	16,900 $450,000
Q2 2019 Jul 29, 2019	SELL	N/A	-3,000 Reduced 15.63%	16,200 $497,000
Q2 2018 Jul 17, 2018	SELL	N/A	-500 Reduced 2.54%	19,200 $528,000
Q1 2018 May 16, 2018	BUY	N/A	600 Added 3.14%	19,700 $422,000
Q4 2017 Feb 01, 2018	BUY	N/A	19,100	19,100 $427,000

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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