A detailed history of Cullen/Frost Bankers, Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 255,982 shares of WMG stock, worth $8.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
255,982
Previous 249,465 2.61%
Holding current value
$8.43 Million
Previous $7.65 Million 4.79%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 06, 2024

BUY
$27.51 - $32.17 $179,282 - $209,651
6,517 Added 2.61%
255,982 $8.01 Million
Q2 2024

Aug 05, 2024

BUY
$29.5 - $35.65 $1.36 Million - $1.64 Million
46,066 Added 22.65%
249,465 $7.65 Million
Q1 2024

May 10, 2024

BUY
$32.11 - $37.23 $303,567 - $351,972
9,454 Added 4.87%
203,399 $6.72 Million
Q4 2023

Feb 06, 2024

BUY
$30.83 - $35.79 $731,472 - $849,153
23,726 Added 13.94%
193,945 $6.94 Million
Q3 2023

Nov 02, 2023

BUY
$25.99 - $33.65 $1.01 Million - $1.31 Million
39,027 Added 29.75%
170,219 $5.34 Million
Q2 2023

Aug 04, 2023

BUY
$24.23 - $33.56 $586,947 - $812,957
24,224 Added 22.65%
131,192 $3.42 Million
Q1 2023

May 05, 2023

BUY
$29.47 - $38.59 $764,216 - $1 Million
25,932 Added 32.0%
106,968 $3.57 Million
Q4 2022

Feb 13, 2023

BUY
$22.35 - $35.62 $857,547 - $1.37 Million
38,369 Added 89.93%
81,036 $2.84 Million
Q3 2022

Nov 07, 2022

BUY
$23.13 - $32.03 $986,887 - $1.37 Million
42,667 New
42,667 $990,000

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 $4.52B
  • 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...
More about WMG
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