A detailed history of Royal Bank Of Canada transactions in Warner Music Group Corp. stock. As of the latest transaction made, Royal Bank Of Canada holds 81,204 shares of WMG stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,204
Previous 83,114 2.3%
Holding current value
$2.54 Million
Previous $2.55 Million 0.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$27.51 - $32.17 $52,544 - $61,444
-1,910 Reduced 2.3%
81,204 $2.54 Million
Q2 2024

Aug 14, 2024

SELL
$29.5 - $35.65 $1.38 Million - $1.67 Million
-46,862 Reduced 36.05%
83,114 $2.55 Million
Q1 2024

Nov 05, 2024

BUY
$32.11 - $37.23 $1.5 Million - $1.74 Million
46,862 Added 56.38%
129,976 $4.29 Million
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $1.78 Million - $2.06 Million
55,458 Added 74.42%
129,976 $4.29 Million
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $1.76 Million - $2.04 Million
57,092 Added 327.63%
74,518 $2.67 Million
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $16,529 - $21,401
636 Added 3.79%
17,426 $547,000
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $12,211 - $16,914
504 Added 3.09%
16,790 $438,000
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $46,297 - $60,624
1,571 Added 10.68%
16,286 $543,000
Q4 2022

Feb 14, 2023

SELL
$22.35 - $35.62 $25,702 - $40,963
-1,150 Reduced 7.25%
14,715 $515,000
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $31,479 - $43,592
1,361 Added 9.38%
15,865 $368,000
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $18,391 - $28,561
755 Added 5.49%
14,504 $352,000
Q1 2022

May 16, 2022

SELL
$30.3 - $44.45 $2.83 Million - $4.15 Million
-93,378 Reduced 87.17%
13,749 $521,000
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $731,626 - $898,523
18,141 Added 20.39%
107,127 $4.63 Million
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $2.79 Million - $3.6 Million
79,989 Added 889.06%
88,986 $3.8 Million
Q2 2021

Aug 16, 2021

BUY
$33.57 - $39.2 $302,029 - $352,682
8,997 New
8,997 $325,000

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 $4.29B
  • 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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