A detailed history of Captrust Financial Advisors transactions in Warner Music Group Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 30,130 shares of WMG stock, worth $994,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,130
Previous 22,120 36.21%
Holding current value
$994,290
Previous $730,000 26.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$29.5 - $35.65 $236,295 - $285,556
8,010 Added 36.21%
30,130 $923,000
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $73,981 - $85,777
2,304 Added 11.63%
22,120 $730,000
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $81,853 - $95,022
2,655 Added 15.47%
19,816 $709,000
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $143,464 - $185,748
5,520 Added 47.42%
17,161 $538,000
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $282,061 - $390,671
11,641 New
11,641 $303,000
Q2 2022

Aug 16, 2022

SELL
$24.36 - $37.83 $36,174 - $56,177
-1,485 Reduced 20.22%
5,859 $143,000
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $114,746 - $168,332
3,787 Added 106.47%
7,344 $278,000
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $4,557 - $5,596
113 Added 3.28%
3,557 $154,000
Q3 2021

Nov 16, 2021

SELL
$34.9 - $45.0 $55,072 - $71,010
-1,578 Reduced 31.42%
3,444 $147,000
Q2 2021

Aug 16, 2021

SELL
$33.57 - $39.2 $46,125 - $53,860
-1,374 Reduced 21.48%
5,022 $181,000
Q1 2021

May 17, 2021

BUY
$31.91 - $39.0 $12,572 - $15,366
394 Added 6.56%
6,396 $220,000
Q4 2020

Feb 16, 2021

BUY
$26.24 - $38.02 $156,836 - $227,245
5,977 Added 23908.0%
6,002 $228,000
Q2 2020

Aug 14, 2020

BUY
$29.5 - $32.86 $737 - $821
25 New
25 $1,000

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 $4.53B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.