A detailed history of Huntington National Bank transactions in Warner Music Group Corp. stock. As of the latest transaction made, Huntington National Bank holds 415 shares of WMG stock, worth $12,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
415
Previous 432 3.94%
Holding current value
$12,948
Previous $14,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$29.5 - $35.65 $501 - $606
-17 Reduced 3.94%
415 $12,000
Q1 2024

May 03, 2024

BUY
$32.11 - $37.23 $3,499 - $4,058
109 Added 33.75%
432 $14,000
Q4 2023

Feb 07, 2024

BUY
$30.83 - $35.79 $7,892 - $9,162
256 Added 382.09%
323 $11,000
Q3 2023

Nov 08, 2023

SELL
$25.99 - $33.65 $831 - $1,076
-32 Reduced 32.32%
67 $2,000
Q2 2023

Aug 11, 2023

BUY
$24.23 - $33.56 $848 - $1,174
35 Added 54.69%
99 $2,000
Q1 2023

May 10, 2023

BUY
$29.47 - $38.59 $677 - $887
23 Added 56.1%
64 $2,000
Q4 2022

Feb 09, 2023

SELL
$22.35 - $35.62 $111 - $178
-5 Reduced 10.87%
41 $1,000
Q3 2022

Nov 07, 2022

BUY
$23.13 - $32.03 $393 - $544
17 Added 58.62%
46 $1,000
Q4 2021

Jan 21, 2022

BUY
$40.33 - $49.53 $40 - $49
1 Added 3.57%
29 $1,000
Q3 2021

Oct 28, 2021

BUY
$34.9 - $45.0 $977 - $1,260
28 New
28 $1,000

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 $4.28B
  • 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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