Whittier Trust CO Warner Bros. Discovery, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	N/A	-112 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	N/A	92 Added 460.0%	112 $3,000
Q3 2021 Nov 01, 2021	SELL	N/A	-116 Reduced 85.29%	20 $1,000
Q1 2021 Apr 26, 2021	BUY	N/A	136 New	136 $6,000
Q4 2020 Jan 29, 2021	SELL	N/A	-377 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	N/A	-58 Reduced 13.33%	377 $8,000
Q4 2019 Jan 31, 2020	BUY	N/A	415 Added 2075.0%	435 $14,000
Q2 2019 Jul 23, 2019	SELL	N/A	-23 Reduced 53.49%	20 $1,000
Q1 2019 Apr 29, 2019	BUY	N/A	23 Added 115.0%	43 $1,000
Q2 2018 Jul 27, 2018	SELL	N/A	-346 Reduced 94.54%	20 $1,000
Q2 2018 Jul 20, 2018	BUY	N/A	346 Added 1730.0%	366 $27,000
Q3 2017 Oct 23, 2017	BUY	N/A	20	20 $0

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.