Bluestein R H & CO LLC Warner Music Group Corp. Transaction History

Bluestein R H & CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$30.3 - $44.45 $151,500 - $222,250	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $80,660 - $99,060	-2,000 Reduced 28.57%	5,000 $216,000
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $244,300 - $315,000	7,000 New	7,000 $299,000
Q2 2021 Aug 13, 2021	SELL	$33.57 - $39.2 $495,157 - $578,200	-14,750 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$31.91 - $39.0 $23,932 - $29,250	750 Added 5.36%	14,750 $506,000
Q4 2020 Feb 12, 2021	BUY	$26.24 - $38.02 $141,696 - $205,308	5,400 Added 62.79%	14,000 $532,000
Q3 2020 Nov 12, 2020	BUY	$27.01 - $31.02 $232,286 - $266,772	8,600 New	8,600 $247,000

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...

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Bluestein R H & CO LLC with notifications on news.