Bank Of Montreal Warner Music Group Corp. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Warner Music Group Corp. stock. As of the latest transaction made, Bank Of Montreal holds 588,041 shares of WMG stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

588,041

Previous 207,285 183.69%

Holding current value

$19.3 Million

Previous $6.84 Million 163.34%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.5 - $35.65 $11.2 Million - $13.6 Million	380,756 Added 183.69%	588,041 $18 Million
Q1 2024 May 13, 2024	BUY	$32.11 - $37.23 $4,366 - $5,063	136 Added 0.07%	207,285 $6.84 Million
Q4 2023 Feb 08, 2024	SELL	$30.83 - $35.79 $353,250 - $410,081	-11,458 Reduced 5.24%	207,149 $7.41 Million
Q3 2023 Nov 01, 2023	SELL	$25.99 - $33.65 $5.46 Million - $7.06 Million	-209,914 Reduced 48.99%	218,607 $6.86 Million
Q2 2023 Aug 02, 2023	BUY	$24.23 - $33.56 $6.55 Million - $9.08 Million	270,459 Added 171.11%	428,521 $11.2 Million
Q1 2023 Jun 13, 2024	SELL	$29.47 - $38.59 $1.23 Million - $1.62 Million	-41,895 Reduced 20.21%	165,390 $5.52 Million
Q4 2022 Feb 01, 2023	BUY	$22.35 - $35.62 $3.12 Million - $4.97 Million	139,668 Added 759.31%	158,062 $5.54 Million
Q3 2022 Nov 10, 2022	BUY	$23.13 - $32.03 $42,096 - $58,294	1,820 Added 10.98%	18,394 $441,000
Q2 2022 Aug 11, 2022	SELL	$24.36 - $37.83 $6.73 Million - $10.4 Million	-276,181 Reduced 94.34%	16,574 $435,000
Q1 2022 May 12, 2022	BUY	$30.3 - $44.45 $8.36 Million - $12.3 Million	275,936 Added 1640.62%	292,755 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$40.33 - $49.53 $16.1 Million - $19.7 Million	-398,261 Reduced 95.95%	16,819 $734,000
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $13.9 Million - $17.9 Million	398,879 Added 2462.06%	415,080 $17.1 Million
Q2 2021 Aug 12, 2021	BUY	$33.57 - $39.2 $543,867 - $635,079	16,201 New	16,201 $595,000

Others Institutions Holding WMG

# of Institutions

290

Shares Held

138M

Call Options Held

3.08M

Put Options Held

1.02M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.51B
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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