A detailed history of Cresset Asset Management, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,179 shares of WMG stock, worth $516,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,179
Previous 16,303 0.76%
Holding current value
$516,757
Previous $499,000 1.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$27.51 - $32.17 $3,411 - $3,989
-124 Reduced 0.76%
16,179 $506,000
Q2 2024

Aug 14, 2024

SELL
$29.5 - $35.65 $4,956 - $5,989
-168 Reduced 1.02%
16,303 $499,000
Q1 2024

May 15, 2024

SELL
$32.11 - $37.23 $16,151 - $18,726
-503 Reduced 2.96%
16,471 $543,000
Q4 2023

Feb 14, 2024

SELL
$30.83 - $35.79 $28,702 - $33,320
-931 Reduced 5.2%
16,974 $607,000
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $15,386 - $19,920
592 Added 3.42%
17,905 $562,000
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $419,493 - $581,024
17,313 New
17,313 $451,000
Q4 2021

Feb 10, 2022

SELL
$40.33 - $49.53 $527,032 - $647,258
-13,068 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $88,646 - $114,300
2,540 Added 24.13%
13,068 $559,000
Q2 2021

Aug 10, 2021

BUY
$33.57 - $39.2 $353,424 - $412,697
10,528 New
10,528 $379,000

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 $4.38B
  • 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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