A detailed history of Envestnet Asset Management Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 322,314 shares of WMG stock, worth $9.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
322,314
Previous 160,201 101.19%
Holding current value
$9.68 Million
Previous $4.91 Million 105.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$27.51 - $32.17 $4.46 Million - $5.22 Million
162,113 Added 101.19%
322,314 $10.1 Million
Q2 2024

Aug 08, 2024

SELL
$29.5 - $35.65 $3.37 Million - $4.07 Million
-114,106 Reduced 41.6%
160,201 $4.91 Million
Q1 2024

May 13, 2024

BUY
$32.11 - $37.23 $3.33 Million - $3.86 Million
103,746 Added 60.83%
274,307 $9.06 Million
Q4 2023

Feb 13, 2024

BUY
$30.83 - $35.79 $4.46 Million - $5.18 Million
144,784 Added 561.68%
170,561 $6.1 Million
Q3 2023

Nov 13, 2023

BUY
$25.99 - $33.65 $324,537 - $420,187
12,487 Added 93.96%
25,777 $809,000
Q2 2023

Aug 04, 2023

SELL
$24.23 - $33.56 $2.48 Million - $3.44 Million
-102,383 Reduced 88.51%
13,290 $346,000
Q1 2023

May 11, 2023

BUY
$29.47 - $38.59 $2.93 Million - $3.83 Million
99,330 Added 607.78%
115,673 $3.86 Million
Q4 2022

Feb 07, 2023

BUY
$22.35 - $35.62 $3,732 - $5,948
167 Added 1.03%
16,343 $572,000
Q3 2022

Nov 10, 2022

SELL
$23.13 - $32.03 $183,490 - $254,093
-7,933 Reduced 32.9%
16,176 $375,000
Q2 2022

Aug 03, 2022

SELL
$24.36 - $37.83 $74,005 - $114,927
-3,038 Reduced 11.19%
24,109 $587,000
Q1 2022

May 04, 2022

BUY
$30.3 - $44.45 $67,902 - $99,612
2,241 Added 9.0%
27,147 $1.03 Million
Q4 2021

Feb 04, 2022

BUY
$40.33 - $49.53 $787,604 - $967,271
19,529 Added 363.2%
24,906 $1.08 Million
Q3 2021

Oct 07, 2021

BUY
$34.9 - $45.0 $187,657 - $241,965
5,377 New
5,377 $230,000

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 $4.12B
  • 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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