Commonwealth Equity Services, LLC Warner Bros. Discovery, Inc. Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$17.44 - $26.19 $211,634 - $317,815	-12,135 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$17.25 - $22.13 $108,968 - $139,795	-6,317 Reduced 34.23%	12,135 $237,000
Q2 2020 Aug 12, 2020	BUY	$16.84 - $23.42 $99,524 - $138,412	5,910 Added 47.12%	18,452 $355,000
Q1 2020 May 11, 2020	BUY	$16.46 - $30.6 $24,015 - $44,645	1,459 Added 13.16%	12,542 $219,000
Q4 2019 Feb 05, 2020	BUY	$24.64 - $30.98 $30,405 - $38,229	1,234 Added 12.53%	11,083 $337,000
Q3 2019 Oct 30, 2019	SELL	$24.37 - $30.03 $17,473 - $21,531	-717 Reduced 6.79%	9,849 $242,000
Q2 2019 Jul 19, 2019	SELL	$25.48 - $29.49 $29,760 - $34,444	-1,168 Reduced 9.95%	10,566 $300,000
Q1 2019 May 13, 2019	SELL	$23.83 - $27.65 $99,108 - $114,996	-4,159 Reduced 26.17%	11,734 $298,000
Q4 2018 Feb 11, 2019	BUY	$22.82 - $30.62 $150,155 - $201,479	6,580 Added 70.65%	15,893 $366,000
Q3 2018 Nov 06, 2018	SELL	$23.8 - $29.62 $68,710 - $85,512	-2,887 Reduced 23.66%	9,313 $275,000
Q2 2018 Jul 31, 2018	BUY	$19.57 - $26.3 $238,754 - $320,860	12,200 New	12,200 $311,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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