A detailed history of Nicholas Hoffman & Company, Llc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 17,565 shares of WBD stock, worth $185,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,565
Previous 18,249 3.75%
Holding current value
$185,310
Previous $135,000 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

SELL
$6.71 - $8.78 $4,589 - $6,005
-684 Reduced 3.75%
17,565 $144,000
Q2 2024

Aug 02, 2024

SELL
$6.99 - $8.79 $622 - $782
-89 Reduced 0.49%
18,249 $135,000
Q1 2024

Apr 22, 2024

SELL
$8.11 - $11.66 $63,371 - $91,111
-7,814 Reduced 29.88%
18,338 $160,000
Q4 2023

Jan 31, 2024

SELL
$9.4 - $12.49 $11,768 - $15,637
-1,252 Reduced 4.57%
26,152 $297,000
Q3 2023

Nov 06, 2023

SELL
$10.66 - $14.47 $26,159 - $35,509
-2,454 Reduced 8.22%
27,404 $297,000
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $352,903 - $589,652
-36,992 Reduced 55.34%
29,858 $450,000
Q4 2022

Feb 13, 2023

SELL
$8.87 - $13.57 $75,980 - $116,240
-8,566 Reduced 11.36%
66,850 $633,000
Q3 2022

Nov 04, 2022

SELL
$11.32 - $17.48 $49,389 - $76,265
-4,363 Reduced 5.47%
75,416 $867,000
Q2 2022

Aug 09, 2022

BUY
$13.17 - $26.0 $1.05 Million - $2.07 Million
79,779 New
79,779 $1.07 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 $25.6B
  • 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
Track This Portfolio

Track Nicholas Hoffman & Company, Llc. Portfolio

Follow Nicholas Hoffman & Company, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.