A detailed history of National Bank Of Canada transactions in Warner Music Group Corp. stock. As of the latest transaction made, National Bank Of Canada holds 43 shares of WMG stock, worth $1,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43
Previous 19,233 99.78%
Holding current value
$1,317
Previous $688,000 99.85%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$32.11 - $37.23 $616,190 - $714,443
-19,190 Reduced 99.78%
43 $1,000
Q4 2023

Feb 06, 2024

BUY
$30.83 - $35.79 $585,461 - $679,652
18,990 Added 7814.81%
19,233 $688,000
Q2 2023

Jul 26, 2023

SELL
$24.23 - $33.56 $2,277 - $3,154
-94 Reduced 27.89%
243 $6,000
Q4 2022

Jan 24, 2023

SELL
$22.35 - $35.62 $625 - $997
-28 Reduced 7.67%
337 $0
Q4 2021

Jan 24, 2022

BUY
$40.33 - $49.53 $14,720 - $18,078
365 New
365 $16,000

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 $4.2B
  • 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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