Pitcairn CO Warner Music Group Corp. Transaction History

Pitcairn CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$29.47 - $38.59 $86,406 - $113,145	-2,932 Reduced 12.54%	20,443 $682,000
Q4 2022 Feb 13, 2023	BUY	$22.35 - $35.62 $83,946 - $133,788	3,756 Added 19.14%	23,375 $818,000
Q3 2022 Nov 10, 2022	SELL	$23.13 - $32.03 $3,515 - $4,868	-152 Reduced 0.77%	19,619 $455,000
Q2 2022 Aug 12, 2022	BUY	$24.36 - $37.83 $63,774 - $99,038	2,618 Added 15.26%	19,771 $482,000
Q1 2022 May 12, 2022	SELL	$30.3 - $44.45 $1,515 - $2,222	-50 Reduced 0.29%	17,153 $649,000
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $48,516 - $59,584	-1,203 Reduced 6.54%	17,203 $743,000
Q3 2021 Nov 10, 2021	SELL	$34.9 - $45.0 $81,386 - $104,940	-2,332 Reduced 11.25%	18,406 $787,000
Q2 2021 Aug 11, 2021	SELL	$33.57 - $39.2 $13,562 - $15,836	-404 Reduced 1.91%	20,738 $747,000
Q1 2021 May 10, 2021	BUY	$31.91 - $39.0 $49,428 - $60,411	1,549 Added 7.91%	21,142 $726,000
Q4 2020 Feb 05, 2021	BUY	$26.24 - $38.02 $188,823 - $273,591	7,196 Added 58.05%	19,593 $744,000
Q3 2020 Nov 03, 2020	SELL	$27.01 - $31.02 $92,968 - $106,770	-3,442 Reduced 21.73%	12,397 $356,000
Q2 2020 Jul 28, 2020	BUY	$29.5 - $32.86 $467,250 - $520,469	15,839 New	15,839 $468,000

288

140M

2.83M

2.84M

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...

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