A detailed history of Morningstar Investment Management LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Morningstar Investment Management LLC holds 247,768 shares of TME stock, worth $3.48 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
247,768
Previous 247,768 -0.0%
Holding current value
$3.48 Million
Previous $2.23 Million 24.24%
% of portfolio
0.3%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$6.18 - $9.02 $14,319 - $20,899
-2,317 Reduced 0.93%
247,768 $2.23 Million
Q3 2023

Apr 09, 2024

BUY
$6.02 - $7.9 $100,293 - $131,614
16,660 Added 7.14%
250,085 $1.6 Million
Q3 2023

Nov 14, 2023

BUY
$6.02 - $7.9 $100,293 - $131,614
16,660 Added 7.14%
250,085 $1.6 Million
Q2 2023

Apr 09, 2024

BUY
$6.92 - $8.35 $82,389 - $99,415
11,906 Added 5.37%
233,425 $1.72 Million
Q2 2023

Aug 14, 2023

BUY
$6.92 - $8.35 $1.62 Million - $1.95 Million
233,425 New
233,425 $1.72 Million
Q1 2023

Apr 09, 2024

SELL
$7.14 - $9.18 $187,417 - $240,965
-26,249 Reduced 10.59%
221,519 $1.83 Million
Q4 2022

Apr 05, 2024

SELL
$3.61 - $8.47 $1,332 - $3,125
-369 Reduced 0.15%
247,399 $2.05 Million
Q3 2022

Apr 05, 2024

BUY
$3.86 - $5.35 $522,458 - $724,133
135,352 Added 43.26%
448,236 $1.82 Million
Q2 2022

Aug 12, 2022

BUY
$3.67 - $5.36 $556,412 - $812,634
151,611 Added 48.46%
464,495 $2.33 Million
Q1 2022

Apr 05, 2024

BUY
$3.12 - $7.34 $203,161 - $477,951
65,116 Added 26.28%
312,884 $1.52 Million
Q1 2022

May 10, 2022

BUY
$3.12 - $7.34 $353,861 - $832,480
113,417 Added 56.86%
312,884 $1.52 Million
Q4 2021

Feb 01, 2022

BUY
$5.97 - $8.85 $1.19 Million - $1.77 Million
199,467 New
199,467 $1.37 Million
Q3 2021

Apr 04, 2024

SELL
$7.01 - $15.47 $1.25 Million - $2.75 Million
-178,079 Reduced 71.87%
69,689 $489,000

Others Institutions Holding TME

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $23.8B
  • Description
  • Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...
More about TME
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