A detailed history of Oppenheimer Asset Management Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,947 shares of WMG stock, worth $261,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,947
Previous 8,144 2.42%
Holding current value
$261,615
Previous $249,000 0.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$27.51 - $32.17 $5,419 - $6,337
-197 Reduced 2.42%
7,947 $248,000
Q2 2024

Aug 08, 2024

BUY
$29.5 - $35.65 $3,923 - $4,741
133 Added 1.66%
8,144 $249,000
Q1 2024

May 06, 2024

SELL
$32.11 - $37.23 $2,183 - $2,531
-68 Reduced 0.84%
8,011 $264,000
Q4 2023

Feb 13, 2024

BUY
$30.83 - $35.79 $1,572 - $1,825
51 Added 0.64%
8,079 $289,000
Q3 2023

Nov 07, 2023

SELL
$25.99 - $33.65 $2,910 - $3,768
-112 Reduced 1.38%
8,028 $252,000
Q2 2023

Aug 02, 2023

SELL
$24.23 - $33.56 $266 - $369
-11 Reduced 0.13%
8,140 $212,000
Q1 2023

May 10, 2023

BUY
$29.47 - $38.59 $12,200 - $15,976
414 Added 5.35%
8,151 $271,000
Q4 2022

Feb 06, 2023

SELL
$22.35 - $35.62 $32,608 - $51,969
-1,459 Reduced 15.87%
7,737 $270,000
Q3 2022

Nov 14, 2022

SELL
$23.13 - $32.03 $6,800 - $9,416
-294 Reduced 3.1%
9,196 $213,000
Q2 2022

Aug 08, 2022

BUY
$24.36 - $37.83 $11,351 - $17,628
466 Added 5.16%
9,490 $231,000
Q1 2022

May 12, 2022

BUY
$30.3 - $44.45 $17,877 - $26,225
590 Added 7.0%
9,024 $342,000
Q4 2021

Feb 02, 2022

SELL
$40.33 - $49.53 $4,597 - $5,646
-114 Reduced 1.33%
8,434 $364,000
Q3 2021

Nov 12, 2021

BUY
$34.9 - $45.0 $49,209 - $63,450
1,410 Added 19.75%
8,548 $365,000
Q2 2021

Aug 03, 2021

BUY
$33.57 - $39.2 $239,622 - $279,809
7,138 New
7,138 $257,000

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 $4.52B
  • 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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