A detailed history of Ethic Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Ethic Inc. holds 207,806 shares of WBD stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
207,806
Previous 111,141 86.98%
Holding current value
$2.09 Million
Previous $826,000 107.51%
% of portfolio
0.04%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.71 - $8.78 $648,622 - $848,718
96,665 Added 86.98%
207,806 $1.71 Million
Q2 2024

Aug 13, 2024

SELL
$6.99 - $8.79 $675,688 - $849,685
-96,665 Reduced 46.52%
111,141 $826,000
Q1 2024

May 13, 2024

SELL
$8.11 - $11.66 $919,965 - $1.32 Million
-113,436 Reduced 35.31%
207,806 $1.81 Million
Q4 2023

Feb 14, 2024

BUY
$9.4 - $12.49 $515,825 - $685,388
54,875 Added 20.6%
321,242 $3.66 Million
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $1.68 Million - $2.28 Million
157,809 Added 145.37%
266,367 $2.89 Million
Q2 2023

Aug 14, 2023

BUY
$11.09 - $15.4 $23,677 - $32,879
2,135 Added 2.01%
108,558 $1.36 Million
Q1 2023

May 12, 2023

BUY
$9.54 - $15.94 $450,984 - $753,531
47,273 Added 79.92%
106,423 $1.61 Million
Q4 2022

Feb 14, 2023

BUY
$8.87 - $13.57 $118,423 - $181,173
13,351 Added 29.15%
59,150 $560,000
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $363,168 - $560,793
-32,082 Reduced 41.19%
45,799 $529,000
Q2 2022

Aug 10, 2022

BUY
$13.17 - $26.0 $1.03 Million - $2.02 Million
77,881 New
77,881 $1.05 Million

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $24.4B
  • 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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