Morgan Stanley Warner Bros. Discovery, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Morgan Stanley holds 27,255,731 shares of WBD stock, worth $312 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,255,731

Previous 26,112,372 4.38%

Holding current value

$312 Million

Previous $215 Million 34.24%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.33 - $12.37 $8.38 Million - $14.1 Million	1,143,359 Added 4.38%	27,255,731 $289 Million
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $20.8 Million - $27.2 Million	3,093,591 Added 13.44%	26,112,372 $215 Million
Q2 2024 Oct 17, 2024	BUY	$6.99 - $8.79 $12.9 Million - $16.2 Million	1,842,024 Added 8.7%	23,018,781 $171 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $8.79 $12.9 Million - $16.2 Million	1,842,024 Added 8.7%	23,018,781 $171 Million
Q1 2024 Oct 17, 2024	SELL	$8.11 - $11.66 $14.9 Million - $21.5 Million	-1,842,024 Reduced 8.0%	21,176,757 $185 Million
Q1 2024 Aug 16, 2024	SELL	$8.11 - $11.66 $3.19 Million - $4.58 Million	-393,100 Reduced 1.82%	21,176,757 $185 Million
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $3.19 Million - $4.58 Million	-393,100 Reduced 1.82%	21,176,757 $185 Million
Q4 2023 Aug 16, 2024	SELL	$9.4 - $12.49 $13.6 Million - $18.1 Million	-1,448,924 Reduced 6.29%	21,569,857 $245 Million
Q4 2023 Feb 13, 2024	BUY	$9.4 - $12.49 $27.8 Million - $37 Million	2,958,471 Added 15.9%	21,569,857 $245 Million
Q3 2023 Nov 15, 2023	BUY	$10.66 - $14.47 $8.06 Million - $10.9 Million	755,738 Added 4.23%	18,611,386 $202 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $9.5 Million - $13.2 Million	857,043 Added 5.04%	17,855,648 $224 Million
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $15.2 Million - $25.5 Million	-1,596,867 Reduced 8.59%	16,998,605 $257 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $2.59 Million - $3.97 Million	292,422 Added 1.6%	18,595,472 $176 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $790,237 - $1.22 Million	-69,809 Reduced 0.38%	18,303,050 $210 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $242 Million - $478 Million	18,372,859 New	18,372,859 $247 Million

Others Institutions Holding WBD

# of Institutions

1,377

Shares Held

1.49B

Call Options Held

40M

Put Options Held

36.1M

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 $27.8B
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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