Us Bancorp \De\ Warner Music Group Corp. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Warner Music Group Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 29,024 shares of WMG stock, worth $955,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,024

Previous 28,982 0.14%

Holding current value

$955,470

Previous $888,000 2.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.51 - $32.17 $1,155 - $1,351	42 Added 0.14%	29,024 $908,000
Q2 2024 Aug 06, 2024	BUY	$29.5 - $35.65 $21,918 - $26,487	743 Added 2.63%	28,982 $888,000
Q1 2024 May 07, 2024	SELL	$32.11 - $37.23 $176,316 - $204,429	-5,491 Reduced 16.28%	28,239 $932,000
Q4 2023 Feb 09, 2024	BUY	$30.83 - $35.79 $53,829 - $62,489	1,746 Added 5.46%	33,730 $1.21 Million
Q3 2023 Nov 03, 2023	BUY	$25.99 - $33.65 $65,442 - $84,730	2,518 Added 8.55%	31,984 $1 Million
Q2 2023 Aug 09, 2023	SELL	$24.23 - $33.56 $59,363 - $82,222	-2,450 Reduced 7.68%	29,466 $768,000
Q1 2023 May 09, 2023	SELL	$29.47 - $38.59 $52,603 - $68,883	-1,785 Reduced 5.3%	31,916 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$22.35 - $35.62 $31,468 - $50,152	-1,408 Reduced 4.01%	33,701 $1.18 Million
Q3 2022 Oct 27, 2022	BUY	$23.13 - $32.03 $9,807 - $13,580	424 Added 1.22%	35,109 $815,000
Q2 2022 Aug 01, 2022	BUY	$24.36 - $37.83 $108,304 - $168,192	4,446 Added 14.7%	34,685 $845,000
Q1 2022 May 11, 2022	BUY	$30.3 - $44.45 $141,713 - $207,892	4,677 Added 18.3%	30,239 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$40.33 - $49.53 $76,667 - $94,156	1,901 Added 8.03%	25,562 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$34.9 - $45.0 $208,492 - $268,830	5,974 Added 33.78%	23,661 $1.01 Million
Q2 2021 Aug 05, 2021	BUY	$33.57 - $39.2 $139,886 - $163,346	4,167 Added 30.82%	17,687 $638,000
Q1 2021 Apr 28, 2021	BUY	$31.91 - $39.0 $179,812 - $219,765	5,635 Added 71.46%	13,520 $465,000
Q4 2020 Feb 04, 2021	BUY	$26.24 - $38.02 $206,902 - $299,787	7,885 New	7,885 $300,000

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account