Ifp Advisors, Inc Warner Music Group Corp. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Ifp Advisors, Inc holds 604 shares of WMG stock, worth $17,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604

Previous 611 1.15%

Holding current value

$17,721

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$29.5 - $35.65 $206 - $249	-7 Reduced 1.15%	604 $18,000
Q1 2024 Jul 30, 2024	SELL	$32.11 - $37.23 $1,509 - $1,749	-47 Reduced 7.14%	611 $20,000
Q4 2023 Jan 09, 2024	BUY	$30.83 - $35.79 $2,188 - $2,541	71 Added 12.1%	658 $23,000
Q3 2023 Oct 12, 2023	BUY	$25.99 - $33.65 $13,098 - $16,959	504 Added 607.23%	587 $18,000
Q2 2023 Aug 04, 2023	SELL	$24.23 - $33.56 $218 - $302	-9 Reduced 9.78%	83 $2,000
Q1 2023 Apr 18, 2023	BUY	$29.47 - $38.59 $1,856 - $2,431	63 Added 217.24%	92 $3,000
Q4 2022 Feb 07, 2023	SELL	$22.35 - $35.62 $938 - $1,496	-42 Reduced 59.15%	29 $1,000
Q2 2022 Sep 06, 2022	BUY	$24.36 - $37.83 $1,729 - $2,685	71 New	71 $4,000
Q2 2022 Aug 12, 2022	SELL	$24.36 - $37.83 $1,729 - $2,685	-71 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$30.3 - $44.45 $30 - $44	1 Added 1.43%	71 $2,000
Q4 2021 Jan 12, 2022	BUY	$40.33 - $49.53 $2,823 - $3,467	70 New	70 $3,000
Q3 2021 Oct 06, 2021	SELL	$34.9 - $45.0 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$33.57 - $39.2 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$31.91 - $39.0 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$26.24 - $38.02 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$27.01 - $31.02 $0 - $0	0 New	0 $0

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.03B
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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