Blair William & CO Warner Music Group Corp. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Warner Music Group Corp. stock. As of the latest transaction made, Blair William & CO holds 123,721 shares of WMG stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,721

Previous 154,747 20.05%

Holding current value

$4 Million

Previous $5.11 Million 25.78%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.5 - $35.65 $915,267 - $1.11 Million	-31,026 Reduced 20.05%	123,721 $3.79 Million
Q1 2024 May 09, 2024	BUY	$32.11 - $37.23 $13,004 - $15,078	405 Added 0.26%	154,747 $5.11 Million
Q4 2023 Feb 12, 2024	SELL	$30.83 - $35.79 $76,890 - $89,260	-2,494 Reduced 1.59%	154,342 $5.52 Million
Q3 2023 Nov 09, 2023	SELL	$25.99 - $33.65 $62,843 - $81,365	-2,418 Reduced 1.52%	156,836 $4.92 Million
Q2 2023 Aug 11, 2023	BUY	$24.23 - $33.56 $33,049 - $45,775	1,364 Added 0.86%	159,254 $4.15 Million
Q1 2023 May 12, 2023	SELL	$29.47 - $38.59 $143,371 - $187,740	-4,865 Reduced 2.99%	157,890 $5.27 Million
Q4 2022 Feb 10, 2023	SELL	$22.35 - $35.62 $78,269 - $124,741	-3,502 Reduced 2.11%	162,755 $5.7 Million
Q3 2022 Nov 09, 2022	BUY	$23.13 - $32.03 $89,096 - $123,379	3,852 Added 2.37%	166,257 $3.86 Million
Q2 2022 Aug 10, 2022	SELL	$24.36 - $37.83 $388,127 - $602,745	-15,933 Reduced 8.93%	162,405 $3.96 Million
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $44,662 - $65,519	1,474 Added 0.83%	178,338 $6.75 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $55,776 - $68,499	-1,383 Reduced 0.78%	176,864 $7.64 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $510,412 - $658,125	14,625 Added 8.94%	178,247 $7.62 Million
Q2 2021 Aug 12, 2021	BUY	$33.57 - $39.2 $1 Million - $1.17 Million	29,924 Added 22.38%	163,622 $5.9 Million
Q1 2021 May 13, 2021	BUY	$31.91 - $39.0 $260,066 - $317,850	8,150 Added 6.49%	133,698 $4.59 Million
Q4 2020 Feb 09, 2021	BUY	$26.24 - $38.02 $796,593 - $1.15 Million	30,358 Added 31.89%	125,548 $4.77 Million
Q3 2020 Nov 06, 2020	BUY	$27.01 - $31.02 $2.57 Million - $2.95 Million	95,190 New	95,190 $2.74 Million

Others Institutions Holding WMG

# of Institutions

288

Shares Held

129M

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 $4.44B
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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