A detailed history of Petrus Trust Company, Lta transactions in Warner Music Group Corp. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 10,355 shares of WMG stock, worth $330,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,355
Previous 30,409 65.95%
Holding current value
$330,738
Previous $932,000 65.24%
% of portfolio
0.03%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$27.51 - $32.17 $551,685 - $645,137
-20,054 Reduced 65.95%
10,355 $324,000
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $188,741 - $228,088
6,398 Added 26.65%
30,409 $932,000
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $770,993 - $893,929
24,011 New
24,011 $792,000
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $294,570 - $381,389
11,334 New
11,334 $355,000

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 $4.38B
  • 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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