A detailed history of Credential Qtrade Securities Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Credential Qtrade Securities Inc. holds 3,629 shares of WMG stock, worth $113,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,629
Previous 3,747 3.15%
Holding current value
$113,043
Previous $134 Million 10.65%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 21, 2025

SELL
$32.11 - $37.23 $3,788 - $4,393
-118 Reduced 3.15%
3,629 $120 Million
Q4 2023

Jul 21, 2025

SELL
$30.83 - $35.79 $11,006 - $12,777
-357 Reduced 8.7%
3,747 $134 Million
Q3 2023

Jul 21, 2025

SELL
$25.99 - $33.65 $4,600 - $5,956
-177 Reduced 4.13%
4,104 $129 Million
Q2 2023

Jul 21, 2025

SELL
$24.23 - $33.56 $145 - $201
-6 Reduced 0.14%
4,281 $112 Million
Q1 2023

Jul 21, 2025

SELL
$29.47 - $38.59 $5,658 - $7,409
-192 Reduced 4.29%
4,287 $143 Million
Q4 2022

Jul 21, 2025

SELL
$22.35 - $35.62 $5,006 - $7,978
-224 Reduced 4.76%
4,479 $157 Million
Q3 2022

Jul 21, 2025

BUY
$23.13 - $32.03 $1,110 - $1,537
48 Added 1.03%
4,703 $109 Million
Q2 2022

Jul 21, 2025

SELL
$24.36 - $37.83 $2,460 - $3,820
-101 Reduced 2.12%
4,655 $113 Million
Q1 2022

Jul 21, 2025

BUY
$30.3 - $44.45 $9,756 - $14,312
322 Added 7.26%
4,756 $180 Million
Q4 2021

Jul 21, 2025

BUY
$40.33 - $49.53 $11,978 - $14,710
297 Added 7.18%
4,434 $191 Million
Q3 2021

Jul 21, 2025

BUY
$34.9 - $45.0 $8,725 - $11,250
250 Added 6.43%
4,137 $177 Million
Q2 2021

Jul 21, 2025

BUY
$33.57 - $39.2 $6,814 - $7,957
203 Added 5.51%
3,887 $140 Million
Q1 2021

Jul 21, 2025

BUY
$31.91 - $39.0 $10,370 - $12,675
325 Added 9.68%
3,684 $126 Million
Q4 2020

Jul 21, 2025

BUY
$26.24 - $38.02 $3,148 - $4,562
120 Added 3.7%
3,359 $128 Million
Q3 2020

Jul 21, 2025

SELL
$27.01 - $31.02 $1,674 - $1,923
-62 Reduced 1.88%
3,239 $93.1 Million
Q2 2020

Jul 21, 2025

BUY
$29.5 - $32.86 $97,379 - $108,470
3,301 New
3,301 $97.4 Million

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 $4.27B
  • 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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