A detailed history of Capital City Trust CO transactions in Warner Music Group Corp. stock. As of the latest transaction made, Capital City Trust CO holds 10,422 shares of WMG stock, worth $324,749. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,422
Previous 9,991 4.31%
Holding current value
$324,749
Previous $306,000 6.54%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$27.51 - $32.17 $11,856 - $13,865
431 Added 4.31%
10,422 $326,000
Q2 2024

Aug 09, 2024

BUY
$29.5 - $35.65 $11,623 - $14,046
394 Added 4.11%
9,991 $306,000
Q1 2024

May 06, 2024

BUY
$32.11 - $37.23 $16,087 - $18,652
501 Added 5.51%
9,597 $316,000
Q4 2023

Jan 19, 2024

BUY
$30.83 - $35.79 $49,389 - $57,335
1,602 Added 21.38%
9,096 $325,000
Q3 2023

Oct 12, 2023

BUY
$25.99 - $33.65 $194,769 - $252,173
7,494 New
7,494 $235,000

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
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