Td Ameritrade Investment Management, LLC Warner Music Group Corp. Transaction History

Td Ameritrade Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.99 - $33.65 $3,014 - $3,903	-116 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$22.35 - $35.62 $2,682 - $4,274	-120 Reduced 50.85%	116 $4,000
Q2 2022 Aug 09, 2022	SELL	$24.36 - $37.83 $609 - $945	-25 Reduced 9.58%	236 $6,000
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $757 - $1,111	25 Added 10.59%	261 $10,000
Q4 2021 Feb 11, 2022	BUY	$40.33 - $49.53 $9,517 - $11,689	236 New	236 $10,000
Q3 2021 Nov 12, 2021	SELL	$34.9 - $45.0 $9,248 - $11,925	-265 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $537 - $627	-16 Reduced 5.69%	265 $10,000
Q4 2020 Feb 10, 2021	BUY	$26.24 - $38.02 $7,373 - $10,683	281 New	281 $11,000

273

129M

3.08M

1.02M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.28B
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...

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