Wells Fargo & Company Warner Music Group Corp. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Warner Music Group Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 65,038 shares of WMG stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,038

Previous 51,471 26.36%

Holding current value

$2.08 Million

Previous $1.58 Million 29.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.51 - $32.17 $373,228 - $436,450	13,567 Added 26.36%	65,038 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$29.5 - $35.65 $90,152 - $108,946	-3,056 Reduced 5.6%	51,471 $1.58 Million
Q1 2024 May 10, 2024	BUY	$32.11 - $37.23 $17,628 - $20,439	549 Added 1.02%	54,527 $1.8 Million
Q4 2023 Feb 09, 2024	SELL	$30.83 - $35.79 $251,233 - $291,652	-8,149 Reduced 13.12%	53,978 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$25.99 - $33.65 $34,722 - $44,956	-1,336 Reduced 2.11%	62,127 $1.95 Million
Q2 2023 Aug 15, 2023	SELL	$24.23 - $33.56 $39,591 - $54,837	-1,634 Reduced 2.51%	63,463 $1.66 Million
Q1 2023 May 12, 2023	SELL	$29.47 - $38.59 $72,584 - $95,047	-2,463 Reduced 3.65%	65,097 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$22.35 - $35.62 $53,684 - $85,559	-2,402 Reduced 3.43%	67,560 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $155,711 - $215,625	-6,732 Reduced 8.78%	69,962 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $37.83 $6.6 Million - $10.3 Million	-270,982 Reduced 77.94%	76,694 $1.87 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $7.22 Million - $10.6 Million	238,317 Added 217.92%	347,676 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $268,557 - $329,820	6,659 Added 6.48%	109,359 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $950,466 - $1.23 Million	27,234 Added 36.09%	102,700 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $267,485 - $312,345	-7,968 Reduced 9.55%	75,466 $2.72 Million
Q1 2021 May 13, 2021	SELL	$31.91 - $39.0 $2.77 Million - $3.38 Million	-86,786 Reduced 50.98%	83,434 $2.86 Million
Q4 2020 Feb 09, 2021	BUY	$26.24 - $38.02 $1.37 Million - $1.98 Million	52,152 Added 44.17%	170,220 $6.47 Million
Q3 2020 Nov 05, 2020	SELL	$27.01 - $31.02 $10.5 Million - $12.1 Million	-389,360 Reduced 76.73%	118,068 $3.39 Million
Q2 2020 Aug 13, 2020	BUY	$29.5 - $32.86 $15 Million - $16.7 Million	507,428 New	507,428 $15 Million

Others Institutions Holding WMG

# of Institutions

289

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 $4.38B
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

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Wells Fargo & Company Warner Music Group Corp. Transaction History