A detailed history of Bell Investment Advisors, Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 223 shares of WMG stock, worth $6,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223
Previous 209 6.7%
Holding current value
$6,957
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$29.5 - $35.65 $413 - $499
14 Added 6.7%
223 $6,000
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $3,267 - $3,793
106 Added 102.91%
209 $7,000
Q3 2023

Nov 08, 2023

SELL
$25.99 - $33.65 $493 - $639
-19 Reduced 15.57%
103 $3,000
Q2 2023

Aug 09, 2023

BUY
$24.23 - $33.56 $96 - $134
4 Added 3.39%
122 $3,000
Q1 2023

May 10, 2023

SELL
$29.47 - $38.59 $1,001 - $1,312
-34 Reduced 22.37%
118 $3,000
Q4 2022

Feb 08, 2023

BUY
$22.35 - $35.62 $782 - $1,246
35 Added 29.91%
152 $5,000
Q3 2022

Nov 09, 2022

SELL
$23.13 - $32.03 $832 - $1,153
-36 Reduced 23.53%
117 $3,000
Q2 2022

Aug 12, 2022

SELL
$24.36 - $37.83 $243 - $378
-10 Reduced 6.13%
153 $4,000
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $3,670 - $4,507
91 Added 126.39%
163 $7,000
Q3 2021

Nov 12, 2021

BUY
$34.9 - $45.0 $2,512 - $3,240
72 New
72 $3,000

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 $4.28B
  • 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
Track This Portfolio

Track Bell Investment Advisors, Inc Portfolio

Follow Bell Investment Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Investment Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bell Investment Advisors, Inc with notifications on news.