Raymond James & Associates Warner Music Group Corp. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Warner Music Group Corp. stock. As of the latest transaction made, Raymond James & Associates holds 363,347 shares of WMG stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,347

Previous 31,836 1041.31%

Holding current value

$11.7 Million

Previous $975,000 1066.36%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.51 - $32.17 $9.12 Million - $10.7 Million	331,511 Added 1041.31%	363,347 $11.4 Million
Q2 2024 Jul 19, 2024	SELL	$29.5 - $35.65 $14,396 - $17,397	-488 Reduced 1.51%	31,836 $975,000
Q1 2024 Apr 22, 2024	SELL	$32.11 - $37.23 $52,435 - $60,796	-1,633 Reduced 4.81%	32,324 $1.07 Million
Q4 2023 Jan 16, 2024	SELL	$30.83 - $35.79 $25,342 - $29,419	-822 Reduced 2.36%	33,957 $1.22 Million
Q3 2023 Oct 24, 2023	SELL	$25.99 - $33.65 $25,860 - $33,481	-995 Reduced 2.78%	34,779 $1.09 Million
Q2 2023 Jul 25, 2023	SELL	$24.23 - $33.56 $30,045 - $41,614	-1,240 Reduced 3.35%	35,774 $933,000
Q1 2023 Apr 14, 2023	SELL	$29.47 - $38.59 $32,092 - $42,024	-1,089 Reduced 2.86%	37,014 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$22.35 - $35.62 $4,023 - $6,411	180 Added 0.47%	38,103 $1.33 Million
Q3 2022 Oct 25, 2022	SELL	$23.13 - $32.03 $7,771 - $10,762	-336 Reduced 0.88%	37,923 $880,000
Q2 2022 Aug 12, 2022	SELL	$24.36 - $37.83 $39,000 - $60,565	-1,601 Reduced 4.02%	38,259 $932,000
Q1 2022 May 11, 2022	SELL	$30.3 - $44.45 $18,270 - $26,803	-603 Reduced 1.49%	39,860 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$40.33 - $49.53 $20,568 - $25,260	-510 Reduced 1.24%	40,463 $1.75 Million
Q3 2021 Nov 02, 2021	BUY	$34.9 - $45.0 $3,106 - $4,005	89 Added 0.22%	40,973 $1.75 Million
Q2 2021 Aug 11, 2021	SELL	$33.57 - $39.2 $67,005 - $78,243	-1,996 Reduced 4.65%	40,884 $1.47 Million
Q1 2021 May 14, 2021	SELL	$31.91 - $39.0 $56,704 - $69,303	-1,777 Reduced 3.98%	42,880 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$26.24 - $38.02 $28,365 - $41,099	-1,081 Reduced 2.36%	44,657 $1.7 Million
Q3 2020 Nov 04, 2020	SELL	$27.01 - $31.02 $150,661 - $173,029	-5,578 Reduced 10.87%	45,738 $1.32 Million
Q2 2020 Jul 28, 2020	BUY	$29.5 - $32.86 $1.51 Million - $1.69 Million	51,316 New	51,316 $1.51 Million

Others Institutions Holding WMG

# of Institutions

289

Shares Held

148M

Call Options Held

2.25M

Put Options Held

232K

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.4B
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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Raymond James & Associates Warner Music Group Corp. Transaction History