Stephens Inc Warner Music Group Corp. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Stephens Inc holds 6,656 shares of WMG stock, worth $193,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,656

Previous 6,535 1.85%

Holding current value

$193,090

Previous $215,000 5.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$29.5 - $35.65 $3,569 - $4,313	121 Added 1.85%	6,656 $204,000
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $1,926 - $2,233	60 Added 0.93%	6,535 $215,000
Q4 2023 Feb 13, 2024	SELL	$30.83 - $35.79 $24,324 - $28,238	-789 Reduced 10.86%	6,475 $231,000
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $4,080 - $5,283	-157 Reduced 2.12%	7,264 $228,000
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $823 - $1,141	34 Added 0.46%	7,421 $193,000
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $4,508 - $5,904	153 Added 2.12%	7,387 $246,000
Q3 2022 Nov 02, 2022	SELL	$23.13 - $32.03 $2,220 - $3,074	-96 Reduced 1.31%	7,234 $168,000
Q2 2022 Aug 03, 2022	BUY	$24.36 - $37.83 $10,645 - $16,531	437 Added 6.34%	7,330 $179,000
Q1 2022 May 04, 2022	BUY	$30.3 - $44.45 $31,693 - $46,494	1,046 Added 17.89%	6,893 $261,000
Q4 2021 Mar 07, 2022	BUY	$40.33 - $49.53 $17,422 - $21,396	432 Added 7.98%	5,847 $252,000
Q3 2021 Oct 27, 2021	BUY	$34.9 - $45.0 $22,894 - $29,520	656 Added 13.78%	5,415 $231,000
Q2 2021 Aug 12, 2021	BUY	$33.57 - $39.2 $45,923 - $53,625	1,368 Added 40.34%	4,759 $172,000
Q1 2021 May 14, 2021	BUY	$31.91 - $39.0 $35,260 - $43,095	1,105 Added 48.34%	3,391 $116,000
Q4 2020 Feb 10, 2021	BUY	$26.24 - $38.02 $59,984 - $86,913	2,286 New	2,286 $87,000

Others Institutions Holding WMG

# of Institutions

273

Shares Held

129M

Call Options Held

3.08M

Put Options Held

1.02M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $3.98B
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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