A detailed history of Pnc Financial Services Group, Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,209 shares of WMG stock, worth $72,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,209
Previous 1,487 48.55%
Holding current value
$72,720
Previous $45,000 53.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$27.51 - $32.17 $19,862 - $23,226
722 Added 48.55%
2,209 $69,000
Q2 2024

Aug 09, 2024

SELL
$29.5 - $35.65 $67,142 - $81,139
-2,276 Reduced 60.48%
1,487 $45,000
Q1 2024

May 10, 2024

BUY
$32.11 - $37.23 $8,926 - $10,349
278 Added 7.98%
3,763 $124,000
Q4 2023

Feb 09, 2024

BUY
$30.83 - $35.79 $92,674 - $107,584
3,006 Added 627.56%
3,485 $124,000
Q3 2023

Nov 13, 2023

SELL
$25.99 - $33.65 $17,257 - $22,343
-664 Reduced 58.09%
479 $15,000
Q2 2023

Aug 11, 2023

SELL
$24.23 - $33.56 $2,786 - $3,859
-115 Reduced 9.14%
1,143 $29,000
Q1 2023

May 15, 2023

SELL
$29.47 - $38.59 $43,792 - $57,344
-1,486 Reduced 54.15%
1,258 $41,000
Q4 2022

Feb 10, 2023

SELL
$22.35 - $35.62 $123,483 - $196,800
-5,525 Reduced 66.82%
2,744 $96,000
Q3 2022

Nov 10, 2022

SELL
$23.13 - $32.03 $1,040 - $1,441
-45 Reduced 0.54%
8,269 $191,000
Q2 2022

Aug 12, 2022

BUY
$24.36 - $37.83 $1,144 - $1,778
47 Added 0.57%
8,314 $202,000
Q1 2022

May 12, 2022

BUY
$30.3 - $44.45 $233,976 - $343,242
7,722 Added 1416.88%
8,267 $312,000
Q4 2021

Feb 11, 2022

SELL
$40.33 - $49.53 $16,656 - $20,455
-413 Reduced 43.11%
545 $23,000
Q3 2021

Nov 05, 2021

BUY
$34.9 - $45.0 $22,336 - $28,800
640 Added 201.26%
958 $40,000
Q2 2021

Aug 06, 2021

SELL
$33.57 - $39.2 $671 - $784
-20 Reduced 5.92%
318 $11,000
Q1 2021

May 07, 2021

BUY
$31.91 - $39.0 $10,785 - $13,182
338 New
338 $11,000
Q3 2020

Nov 06, 2020

SELL
$27.01 - $31.02 $1,350 - $1,551
-50 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$29.5 - $32.86 $1,475 - $1,643
50 New
50 $1,000

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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