Td Asset Management Inc Warner Music Group Corp. Transaction History

Td Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$30.83 - $35.79 $343,754 - $399,058	-11,150 Reduced 10.82%	91,912 $3.29 Million
Q2 2023 Aug 09, 2023	SELL	$24.23 - $33.56 $508,830 - $704,760	-21,000 Reduced 16.93%	103,062 $2.69 Million
Q1 2023 May 10, 2023	SELL	$29.47 - $38.59 $488,848 - $640,130	-16,588 Reduced 11.79%	124,062 $4.14 Million
Q4 2022 Feb 06, 2023	BUY	$22.35 - $35.62 $367,970 - $586,447	16,464 Added 13.26%	140,650 $4.93 Million
Q3 2022 Nov 07, 2022	SELL	$23.13 - $32.03 $4.06 Million - $5.62 Million	-175,438 Reduced 58.55%	124,186 $2.87 Million
Q2 2022 Aug 04, 2022	SELL	$24.36 - $37.83 $247,010 - $383,596	-10,140 Reduced 3.27%	299,624 $7.3 Million
Q1 2022 May 10, 2022	SELL	$30.3 - $44.45 $716,716 - $1.05 Million	-23,654 Reduced 7.09%	309,764 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$40.33 - $49.53 $6.72 Million - $8.26 Million	166,709 Added 100.0%	333,418 $14.4 Million
Q3 2021 Nov 09, 2021	BUY	$34.9 - $45.0 $1.69 Million - $2.18 Million	48,367 Added 40.87%	166,709 $7.13 Million
Q2 2021 Aug 11, 2021	BUY	$33.57 - $39.2 $323,916 - $378,240	9,649 Added 8.88%	118,342 $4.47 Million
Q1 2021 May 14, 2021	BUY	$31.91 - $39.0 $251,706 - $307,632	7,888 Added 7.83%	108,693 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$26.24 - $38.02 $358,490 - $519,429	-13,662 Reduced 11.94%	100,805 $3.83 Million
Q3 2020 Nov 10, 2020	BUY	$27.01 - $31.02 $693,589 - $796,562	25,679 Added 28.92%	114,467 $3.29 Million
Q2 2020 Aug 13, 2020	BUY	$29.5 - $32.86 $2.62 Million - $2.92 Million	88,788 New	88,788 $2.62 Million

288

140M

2.83M

2.84M

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...

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