A detailed history of Rhumbline Advisers transactions in Warner Music Group Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 240,188 shares of WMG stock, worth $7.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
240,188
Previous 242,098 0.79%
Holding current value
$7.91 Million
Previous $7.42 Million 1.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$27.51 - $32.17 $52,544 - $61,444
-1,910 Reduced 0.79%
240,188 $7.52 Million
Q2 2024

Aug 01, 2024

BUY
$29.5 - $35.65 $6.84 Million - $8.27 Million
231,892 Added 2272.11%
242,098 $7.42 Million
Q1 2024

May 09, 2024

BUY
$32.11 - $37.23 $59,788 - $69,322
1,862 Added 22.32%
10,206 $337,000
Q3 2023

Nov 09, 2023

BUY
$25.99 - $33.65 $37,425 - $48,456
1,440 Added 20.86%
8,344 $262,000
Q2 2023

Aug 08, 2023

BUY
$24.23 - $33.56 $167,283 - $231,698
6,904 New
6,904 $180,000

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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