Ferguson Wellman Capital Management, Inc Warner Music Group Corp. Transaction History

Ferguson Wellman Capital Management, Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$29.47 - $38.59 $29,587 - $38,744	-1,004 Reduced 5.63%	16,835 $561,000
Q4 2022 Jan 13, 2023	SELL	$22.35 - $35.62 $24,205 - $38,576	-1,083 Reduced 5.72%	17,839 $625,000
Q3 2022 Oct 17, 2022	SELL	$23.13 - $32.03 $8.63 Million - $12 Million	-373,160 Reduced 95.17%	18,922 $439,000
Q2 2022 Jul 14, 2022	BUY	$24.36 - $37.83 $3.37 Million - $5.23 Million	138,327 Added 54.51%	392,082 $9.55 Million
Q1 2022 Apr 14, 2022	SELL	$30.3 - $44.45 $4.75 Million - $6.97 Million	-156,804 Reduced 38.19%	253,755 $9.61 Million
Q4 2021 Jan 10, 2022	BUY	$40.33 - $49.53 $1.28 Million - $1.57 Million	31,665 Added 8.36%	410,559 $17.7 Million
Q3 2021 Oct 22, 2021	BUY	$34.9 - $45.0 $827,304 - $1.07 Million	23,705 Added 6.67%	378,894 $16.2 Million
Q2 2021 Jul 12, 2021	BUY	$33.57 - $39.2 $11.9 Million - $13.9 Million	355,189 New	355,189 $12.8 Million

288

140M

2.83M

2.84M

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...

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