A detailed history of Joel Isaacson & Co., LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 290,050 shares of WMG stock, worth $9.55 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
290,050
Previous 300,050 3.33%
Holding current value
$9.55 Million
Previous $9.2 Million 1.28%
% of portfolio
0.44%
Previous 0.49%

Shares

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

Oct 23, 2024

SELL
$27.51 - $32.17 $275,100 - $321,700
-10,000 Reduced 3.33%
290,050 $9.08 Million
Q2 2024

Jul 23, 2024

SELL
$29.5 - $35.65 $293,525 - $354,717
-9,950 Reduced 3.21%
300,050 $9.2 Million
Q1 2024

Apr 29, 2024

SELL
$32.11 - $37.23 $245,641 - $284,809
-7,650 Reduced 2.41%
310,000 $10.2 Million
Q4 2023

Jan 24, 2024

SELL
$30.83 - $35.79 $534,900 - $620,956
-17,350 Reduced 5.18%
317,650 $11.4 Million
Q3 2023

Oct 23, 2023

SELL
$25.99 - $33.65 $226,996 - $293,899
-8,734 Reduced 2.54%
335,000 $10.5 Million
Q1 2023

Apr 24, 2023

SELL
$29.47 - $38.59 $736,750 - $964,750
-25,000 Reduced 6.78%
343,734 $11.5 Million
Q4 2022

Jan 27, 2023

SELL
$22.35 - $35.62 $2.22 Million - $3.54 Million
-99,266 Reduced 21.21%
368,734 $0
Q2 2022

Jul 15, 2022

SELL
$24.36 - $37.83 $17,880 - $27,767
-734 Reduced 0.16%
468,000 $11.4 Million
Q1 2022

Apr 21, 2022

SELL
$30.3 - $44.45 $1.18 Million - $1.73 Million
-38,900 Reduced 7.66%
468,734 $16.4 Million
Q4 2021

Jan 19, 2022

SELL
$40.33 - $49.53 $2.02 Million - $2.48 Million
-50,000 Reduced 8.97%
507,634 $21.9 Million
Q4 2020

Jan 22, 2021

BUY
$26.24 - $38.02 $14.6 Million - $21.2 Million
557,634 New
557,634 $21.2 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 $4.52B
  • 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...
More about WMG
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