A detailed history of Advisors Asset Management, Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 34,328 shares of WMG stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,328
Previous 31,014 10.69%
Holding current value
$1.08 Million
Previous $950,000 13.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$27.51 - $32.17 $91,168 - $106,611
3,314 Added 10.69%
34,328 $1.07 Million
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $447,220 - $540,454
15,160 Added 95.62%
31,014 $950,000
Q1 2024

May 14, 2024

BUY
$32.11 - $37.23 $509,071 - $590,244
15,854 New
15,854 $523,000

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 $4.32B
  • 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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