Vontobel Holding Ltd. Warner Music Group Corp. Transaction History

Vontobel Holding Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 03, 2024	BUY	$24.23 - $33.56 $144,071 - $199,547	5,946 Added 10.99%	60,072 $1.57 Million
Q2 2023 Jul 24, 2023	BUY	$24.23 - $33.56 $288,143 - $399,095	11,892 Added 10.99%	120,144 $3.13 Million
Q1 2023 Jun 03, 2024	BUY	$29.47 - $38.59 $1.6 Million - $2.09 Million	54,126 New	54,126 $1.81 Million
Q1 2023 Apr 12, 2023	BUY	$29.47 - $38.59 $3.19 Million - $4.18 Million	108,252 New	108,252 $3.61 Million
Q3 2022 Nov 04, 2022	SELL	$23.13 - $32.03 $200,467 - $277,604	-8,667 Reduced 25.98%	24,697 $571,000
Q2 2022 Jul 27, 2022	BUY	$24.36 - $37.83 $812,747 - $1.26 Million	33,364 New	33,364 $830,000

287

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.12B
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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