A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Warner Music Group Corp. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,683 shares of WMG stock, worth $56,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,683
Previous 1,654 1.75%
Holding current value
$56,094
Previous $50,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$27.51 - $32.17 $797 - $932
29 Added 1.75%
1,683 $52,000
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $44,899 - $54,259
1,522 Added 1153.03%
1,654 $50,000
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $4,238 - $4,914
132 New
132 $4.36 Million
Q4 2023

Aug 14, 2024

SELL
$30.83 - $35.79 $1,356 - $1,574
-44 Reduced 25.0%
132 $4.72 Million
Q2 2023

Aug 14, 2024

BUY
$24.23 - $33.56 $1,066 - $1,476
44 Added 33.33%
176 $4.59 Million
Q1 2022

Aug 14, 2024

SELL
$30.3 - $44.45 $46,116 - $67,652
-1,522 Reduced 92.02%
132 $5 Million
Q2 2021

Aug 30, 2024

SELL
$33.57 - $39.2 $51,093 - $59,662
-1,522 Reduced 92.02%
132 $4.76 Million
Q4 2020

Aug 30, 2024

SELL
$26.24 - $38.02 $26,240 - $38,020
-1,000 Reduced 88.34%
132 $5.02 Million
Q2 2020

Aug 30, 2024

SELL
$29.5 - $32.86 $15,399 - $17,152
-522 Reduced 31.56%
1,132 $33.4 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 $4.57B
  • 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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