A detailed history of Fifth Third Bancorp transactions in Warner Music Group Corp. stock. As of the latest transaction made, Fifth Third Bancorp holds 3,475 shares of WMG stock, worth $108,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,475
Previous 2,088 66.43%
Holding current value
$108,767
Previous $68,000 55.88%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$29.5 - $35.65 $40,916 - $49,446
1,387 Added 66.43%
3,475 $106,000
Q1 2024

Apr 23, 2024

BUY
$32.11 - $37.23 $32,623 - $37,825
1,016 Added 94.78%
2,088 $68,000
Q4 2023

Jan 19, 2024

BUY
$30.83 - $35.79 $33,049 - $38,366
1,072 New
1,072 $38,000

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 $4.29B
  • 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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