Us Bancorp \De\ Warner Bros. Discovery, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 133,362 shares of WBD stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,362

Previous 177,897 25.03%

Holding current value

$1.36 Million

Previous $1.47 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$7.33 - $12.37 $326,441 - $550,897	-44,535 Reduced 25.03%	133,362 $1.41 Million
Q3 2024 Oct 28, 2024	SELL	$6.71 - $8.78 $140,205 - $183,458	-20,895 Reduced 10.51%	177,897 $1.47 Million
Q2 2024 Aug 06, 2024	SELL	$6.99 - $8.79 $102,256 - $128,588	-14,629 Reduced 6.85%	198,792 $1.48 Million
Q1 2024 May 07, 2024	SELL	$8.11 - $11.66 $259,649 - $373,306	-32,016 Reduced 13.04%	213,421 $1.86 Million
Q4 2023 Feb 09, 2024	SELL	$9.4 - $12.49 $361,289 - $480,053	-38,435 Reduced 13.54%	245,437 $2.79 Million
Q3 2023 Nov 03, 2023	SELL	$10.66 - $14.47 $318,339 - $432,117	-29,863 Reduced 9.52%	283,872 $3.08 Million
Q2 2023 Aug 09, 2023	SELL	$11.09 - $15.4 $720 - $1,001	-65 Reduced 0.02%	313,735 $3.93 Million
Q1 2023 May 09, 2023	SELL	$9.54 - $15.94 $206,197 - $344,527	-21,614 Reduced 6.44%	313,800 $4.74 Million
Q4 2022 Feb 13, 2023	SELL	$8.87 - $13.57 $544,369 - $832,818	-61,372 Reduced 15.47%	335,414 $3.18 Million
Q3 2022 Oct 27, 2022	SELL	$11.32 - $17.48 $1.36 Million - $2.09 Million	-119,826 Reduced 23.19%	396,786 $4.56 Million
Q2 2022 Aug 01, 2022	BUY	$13.17 - $26.0 $6.8 Million - $13.4 Million	516,612 New	516,612 $6.93 Million

Others Institutions Holding WBD

# of Institutions

1,332

Shares Held

1.41B

Call Options Held

40.9M

Put Options Held

29.8M

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 $24.8B
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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