A detailed history of Advisor Group Holdings, Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 357 shares of WMG stock, worth $10,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
357
Previous 339 5.31%
Holding current value
$10,970
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$27.51 - $32.17 $495 - $579
18 Added 5.31%
357 $11,000
Q2 2024

Aug 13, 2024

BUY
$29.5 - $35.65 $6,283 - $7,593
213 Added 169.05%
339 $10,000
Q1 2024

May 10, 2024

SELL
$32.11 - $37.23 $113,733 - $131,868
-3,542 Reduced 96.56%
126 $4,000
Q4 2023

Feb 12, 2024

BUY
$30.83 - $35.79 $9,742 - $11,309
316 Added 9.43%
3,668 $131,000
Q3 2023

Nov 13, 2023

SELL
$25.99 - $33.65 $64,585 - $83,620
-2,485 Reduced 42.57%
3,352 $105,000
Q2 2023

Aug 10, 2023

SELL
$24.23 - $33.56 $7,559 - $10,470
-312 Reduced 5.07%
5,837 $152,000
Q1 2023

May 12, 2023

SELL
$29.47 - $38.59 $9,430 - $12,348
-320 Reduced 4.95%
6,149 $205,000
Q4 2022

Feb 10, 2023

SELL
$22.35 - $35.62 $5,364 - $8,548
-240 Reduced 3.58%
6,469 $226,000
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $1,364 - $1,889
59 Added 0.89%
6,709 $155,000
Q2 2022

Aug 10, 2022

SELL
$24.36 - $37.83 $31,668 - $49,179
-1,300 Reduced 16.35%
6,650 $162,000
Q1 2022

May 04, 2022

BUY
$30.3 - $44.45 $27,966 - $41,027
923 Added 13.14%
7,950 $647,000
Q3 2021

Nov 05, 2021

SELL
$34.9 - $45.0 $5,025 - $6,480
-144 Reduced 2.01%
7,027 $300,000
Q2 2021

Aug 02, 2021

BUY
$33.57 - $39.2 $3,793 - $4,429
113 Added 1.6%
7,171 $258,000
Q1 2021

May 13, 2021

BUY
$31.91 - $39.0 $638 - $780
20 Added 0.28%
7,058 $242,000
Q4 2020

Feb 10, 2021

BUY
$26.24 - $38.02 $70,480 - $102,121
2,686 Added 61.72%
7,038 $268,000
Q3 2020

Nov 12, 2020

BUY
$27.01 - $31.02 $63,662 - $73,114
2,357 Added 118.15%
4,352 $125,000
Q2 2020

Aug 14, 2020

BUY
$29.5 - $32.86 $58,852 - $65,555
1,995 New
1,995 $59,000

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.22B
  • Description
  • Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...
More about WMG
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