Cwm, LLC Warner Music Group Corp. Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Cwm, LLC holds 34 shares of WMG stock, worth $1,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34
Previous 45 24.44%
Holding current value
$1,119
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024
SELL
$27.51 - $32.17 $302 - $353
-11 Reduced 24.44%
34 $1,000
Q2 2024

Jul 09, 2024
BUY
$29.5 - $35.65 $1,268 - $1,532
43 Added 2150.0%
45 $1,000
Q1 2024

Apr 05, 2024
BUY
$32.11 - $37.23 $64 - $74
2 New
2 $0
Q3 2023

Oct 11, 2023
BUY
$25.99 - $33.65 $0 - $0
0 New
0 $0
Q2 2023

Aug 03, 2023
BUY
$24.23 - $33.56 $0 - $0
0 New
0 $0
Q1 2023

Apr 28, 2023
BUY
$29.47 - $38.59 $0 - $0
0 New
0 $0
Q4 2022

Feb 01, 2023
BUY
$22.35 - $35.62 $0 - $0
0 New
0 $0
Q2 2022

Jul 28, 2022
SELL
$24.36 - $37.83 $414 - $643
-17 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
$27.01 - $31.02 $459 - $527
17 New
17 $1,000
Q3 2020

Oct 19, 2020
SELL
$27.01 - $31.02 $459 - $527
-17 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
$29.5 - $32.86 $501 - $558
17 New
17 $1,000
Q2 2020

Jul 22, 2020
SELL
$29.5 - $32.86 $501 - $558
-17 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
N/A
17 New
17 $1,000
Q1 2020

Apr 28, 2020
SELL
N/A
-17 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
N/A
17 New
17 $1,000
Q4 2019

Jan 27, 2020
SELL
N/A
-17 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
17 New
17 $1,000
Q3 2019

Oct 22, 2019
SELL
N/A
-17 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
17 New
17 $1,000
Q2 2019

Jul 31, 2019
SELL
N/A
-17 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
17 New
17 $0

Others Institutions Holding WMG

# of Institutions
288
Shares Held
140M
Call Options Held
2.83M
Put Options Held
2.84M
View Full List

About Warner Music Group Corp.

WMG Quotes by TradingView
  • 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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