Bank Julius Baer & Co. Ltd, Zurich Warner Music Group Corp. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$22.35 - $35.62 $256,957 - $409,523	11,497 New	11,497 $403,000
Q4 2021 Feb 15, 2022	SELL	$40.33 - $49.53 $326,834 - $401,391	-8,104 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $28,164 - $36,315	807 Added 11.06%	8,104 $346,000
Q2 2021 Jul 23, 2021	BUY	$33.57 - $39.2 $244,960 - $286,042	7,297 New	7,297 $263,000
Q1 2021 May 10, 2021	SELL	$31.91 - $39.0 $251,993 - $307,983	-7,897 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$26.24 - $38.02 $47,573 - $68,930	-1,813 Reduced 18.67%	7,897 $300,000
Q4 2020 Feb 12, 2021	SELL	$26.24 - $38.02 $115,456 - $167,288	-4,400 Reduced 31.18%	9,710 $300,000
Q3 2020 Nov 10, 2020	BUY	$27.01 - $31.02 $381,111 - $437,692	14,110 New	14,110 $346,000

288

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.52B
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...

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