A detailed history of Ramirez Asset Management, Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Ramirez Asset Management, Inc. holds 1,500 shares of WMG stock, worth $46,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,800 16.67%
Holding current value
$46,725
Previous $56.4 Million 27.59%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025

SELL
$25.91 - $31.32 $7,773 - $9,396
-300 Reduced 16.67%
1,500 $40.9 Million
Q1 2025

May 07, 2025

SELL
$29.3 - $36.3 $8,790 - $10,890
-300 Reduced 14.29%
1,800 $56.4 Million
Q3 2024

Nov 12, 2024

SELL
$27.51 - $32.17 $8,253 - $9,651
-300 Reduced 12.5%
2,100 $65.7 Million
Q3 2023

Nov 15, 2023

BUY
$25.99 - $33.65 $62,375 - $80,760
2,400 New
2,400 $75.4 Million

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 $4.27B
  • 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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