Vestmark Advisory Solutions, Inc. Warner Music Group Corp. Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$24.36 - $37.83 $1,583 - $2,458	65 Added 0.46%	14,303 $348,000
Q1 2022 Apr 27, 2022	BUY	$30.3 - $44.45 $1,605 - $2,355	53 Added 0.37%	14,238 $539,000
Q4 2021 Jan 31, 2022	SELL	$40.33 - $49.53 $81,547 - $100,149	-2,022 Reduced 12.48%	14,185 $613,000
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $54,478 - $70,245	1,561 Added 10.66%	16,207 $693,000
Q2 2021 Aug 09, 2021	SELL	$33.57 - $39.2 $23,096 - $26,969	-688 Reduced 4.49%	14,646 $528,000
Q1 2021 May 10, 2021	BUY	$31.91 - $39.0 $489,307 - $598,026	15,334 New	15,334 $526,000

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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