D.A. Davidson & Co. Warner Bros. Discovery, Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 80,834 shares of WBD stock, worth $843,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,834

Previous 320,192 74.75%

Holding current value

$843,906

Previous $2.64 Million 67.55%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$7.33 - $12.37 $1.75 Million - $2.96 Million	-239,358 Reduced 74.75%	80,834 $857,000
Q3 2024 Nov 13, 2024	SELL	$6.71 - $8.78 $189,242 - $247,622	-28,203 Reduced 8.1%	320,192 $2.64 Million
Q2 2024 Jul 31, 2024	BUY	$6.99 - $8.79 $109,141 - $137,247	15,614 Added 4.69%	348,395 $2.59 Million
Q1 2024 May 13, 2024	BUY	$8.11 - $11.66 $562,655 - $808,947	69,378 Added 26.34%	332,781 $2.91 Million
Q4 2023 Feb 09, 2024	BUY	$9.4 - $12.49 $32,317 - $42,940	3,438 Added 1.32%	263,403 $3 Million
Q3 2023 Nov 08, 2023	SELL	$10.66 - $14.47 $143,558 - $194,867	-13,467 Reduced 4.93%	259,965 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$11.09 - $15.4 $353,904 - $491,444	31,912 Added 13.21%	273,432 $3.43 Million
Q1 2023 Apr 25, 2023	SELL	$9.54 - $15.94 $19,919 - $33,282	-2,088 Reduced 0.86%	241,520 $3.65 Million
Q4 2022 Feb 03, 2023	BUY	$8.87 - $13.57 $43,604 - $66,710	4,916 Added 2.06%	243,608 $2.31 Million
Q3 2022 Nov 07, 2022	SELL	$11.32 - $17.48 $248,666 - $383,983	-21,967 Reduced 8.43%	238,692 $2.75 Million
Q2 2022 Jul 28, 2022	BUY	$13.17 - $26.0 $3.43 Million - $6.78 Million	260,659 New	260,659 $3.5 Million

Others Institutions Holding WBD

# of Institutions

1,285

Shares Held

1.37B

Call Options Held

35.1M

Put Options Held

25.7M

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 $25.3B
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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