Amundi Warner Music Group Corp. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Warner Music Group Corp. stock. As of the latest transaction made, Amundi holds 5,526 shares of WMG stock, worth $173,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,526

Previous 3,901 41.66%

Holding current value

$173,958

Previous $119,000 44.54%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.51 - $32.17 $44,703 - $52,276	1,625 Added 41.66%	5,526 $172,000
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $37,878 - $45,774	-1,284 Reduced 24.76%	3,901 $119,000
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $98,192 - $113,849	3,058 Added 143.77%	5,185 $171,000
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $4.91 Million - $6.8 Million	-202,768 Reduced 98.96%	2,127 $55,000
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $1.93 Million - $2.53 Million	-65,559 Reduced 24.24%	204,895 $6.84 Million
Q4 2022 Feb 14, 2023	SELL	$22.35 - $35.62 $139,754 - $222,731	-6,253 Reduced 2.26%	270,454 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $270,621 - $374,751	11,700 Added 4.41%	276,707 $6.78 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $9.3 Million - $14.4 Million	-381,849 Reduced 59.03%	265,007 $6.6 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $2.36 Million - $3.46 Million	77,757 Added 13.66%	646,856 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $23 Million - $28.2 Million	569,099 New	569,099 $23.4 Million

Others Institutions Holding WMG

# of Institutions

279

Shares Held

138M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

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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