Rbo & CO LLC Warner Music Group Corp. Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Rbo & CO LLC holds 446,753 shares of WMG stock, worth $14.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

446,753

Previous 436,517 2.34%

Holding current value

$14.3 Million

Previous $13.4 Million 4.51%

% of portfolio

2.56%

Previous 2.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.51 - $32.17 $281,592 - $329,292	10,236 Added 2.34%	446,753 $14 Million
Q2 2024 Aug 12, 2024	SELL	$29.5 - $35.65 $52,362 - $63,278	-1,775 Reduced 0.4%	436,517 $13.4 Million
Q1 2024 May 14, 2024	BUY	$32.11 - $37.23 $20,967 - $24,311	653 Added 0.15%	438,292 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$30.83 - $35.79 $242,385 - $281,380	-7,862 Reduced 1.76%	437,639 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$25.99 - $33.65 $65,598 - $84,932	-2,524 Reduced 0.56%	445,501 $14 Million
Q2 2023 Aug 11, 2023	BUY	$24.23 - $33.56 $352,255 - $487,895	14,538 Added 3.35%	448,025 $11.7 Million
Q1 2023 May 12, 2023	SELL	$29.47 - $38.59 $53,753 - $70,388	-1,824 Reduced 0.42%	433,487 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$22.35 - $35.62 $389,806 - $621,248	-17,441 Reduced 3.85%	435,311 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $327,960 - $454,153	14,179 Added 3.23%	452,752 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$24.36 - $37.83 $3.84 Million - $5.96 Million	157,628 Added 56.11%	438,573 $10.7 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $599,940 - $880,110	19,800 Added 7.58%	280,945 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $4,362 - $5,625	125 Added 0.05%	261,145 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$33.57 - $39.2 $273,964 - $319,911	8,161 Added 3.23%	261,020 $9.41 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $210,286 - $257,010	6,590 Added 2.68%	252,859 $8.68 Million
Q4 2020 Feb 16, 2021	SELL	$26.24 - $38.02 $1,994 - $2,889	-76 Reduced 0.03%	246,269 $9.36 Million
Q3 2020 Nov 13, 2020	BUY	$27.01 - $31.02 $6.65 Million - $7.64 Million	246,345 New	246,345 $7.08 Million

Others Institutions Holding WMG

# of Institutions

289

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.38B
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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