A detailed history of Roberts Glore & CO Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 22,156 shares of WBD stock, worth $181,457. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,156
Previous 25,281 12.36%
Holding current value
$181,457
Previous $220,000 25.45%
% of portfolio
0.05%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.99 - $8.79 $21,843 - $27,468
-3,125 Reduced 12.36%
22,156 $164,000
Q1 2024

May 09, 2024

SELL
$8.11 - $11.66 $20,923 - $30,082
-2,580 Reduced 9.26%
25,281 $220,000
Q4 2023

Feb 12, 2024

SELL
$9.4 - $12.49 $4,606 - $6,120
-490 Reduced 1.73%
27,861 $317,000
Q3 2023

Nov 13, 2023

SELL
$10.66 - $14.47 $90,418 - $122,734
-8,482 Reduced 23.03%
28,351 $307,000
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $10,757 - $14,938
-970 Reduced 2.57%
36,833 $461,000
Q1 2023

May 08, 2023

SELL
$9.54 - $15.94 $90,477 - $151,174
-9,484 Reduced 20.06%
37,803 $570,000
Q4 2022

Feb 13, 2023

SELL
$8.87 - $13.57 $48,864 - $74,757
-5,509 Reduced 10.43%
47,287 $448,000
Q3 2022

Nov 07, 2022

BUY
$11.32 - $17.48 $91,182 - $140,801
8,055 Added 18.0%
52,796 $607,000
Q2 2022

Aug 11, 2022

BUY
$13.17 - $26.0 $589,238 - $1.16 Million
44,741 New
44,741 $600,000

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 $19.9B
  • 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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