Latest Institutional Transactions on Warner Music Group Corp. (WMG)
This table provides information on the latest institutional transactions involving Warner Music Group Corp. (WMG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 31.33% |
$344K - $426K
|
25.7K
$771K
|
|
May 12, 2025
Q1 2025
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-106K- 16.77% |
$3.12M - $3.86M
|
528K
$15.8M
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
36.3K+ 22.36% |
$1.06M - $1.32M
|
199K
$5.96M
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
17.9KNew |
$526K - $651K
|
17.9K
$538K
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
9.29K+ 6.59% |
$272K - $337K
|
150K
$4.5M
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
5New |
$147 - $182
|
5
$150
|
|
May 12, 2025
Q1 2025
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
6.52KNew |
$191K - $237K
|
6.52K
$196K
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
20New |
$586 - $726
|
20
$600
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-68.6K- 30.39% |
$2.01M - $2.49M
|
157K
$4.71M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.63K+ 2.07% |
$165K - $204K
|
278K
$8.33M
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
878+ 45.21% |
$25.7K - $31.9K
|
2.82K
$84.6K
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
31+ 25.62% |
$908 - $1.13K
|
152
$4.56K
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
625+ 7.86% |
$18.3K - $22.7K
|
8.58K
$257K
|
|
May 09, 2025
Q1 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
179New |
$5.24K - $6.5K
|
179
$5.37K
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50K+ 5.57% |
$1.47M - $1.82M
|
949K
$28.5M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.32M+ 10.08% |
$38.6M - $47.8M
|
14.4M
$431M
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
BUY
|
- |
55+ 122.22% |
$1.61K - $2K
|
100
$3K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.7K+ 4.58% |
$1.28M - $1.59M
|
997K
$29.9M
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$394K - $488K
|
13.4K
$403K
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.53K+ 49.17% |
$133K - $164K
|
13.7K
$412K
|
|
May 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.28KNew |
$37.6K - $46.6K
|
1.28K
$38.5K
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
2.22K+ 170.12% |
$64.9K - $80.4K
|
3.52K
$105K
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-240- 11.06% |
$7.03K - $8.71K
|
1.93K
$57.9K
|
|
May 08, 2025
Q1 2025
|
Modera Wealth Management, LLC
|
BUY
|
- |
44.8KNew |
$1.31M - $1.63M
|
44.8K
$1.34M
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.92K+ 9.79% |
$144K - $179K
|
55.2K
$1.65M
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-3.89K- 62.0% |
$114K - $141K
|
2.38K
$71.4K
|
|
May 08, 2025
Q1 2025
|
Powell Investment Advisors, LLC
|
BUY
|
- |
45+ 0.55% |
$1.32K - $1.63K
|
8.21K
$246K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
715+ 3.94% |
$20.9K - $26K
|
18.9K
$566K
|
|
May 07, 2025
Q1 2025
|
Capital City Trust CO
|
BUY
|
- |
270+ 2.64% |
$7.91K - $9.8K
|
10.5K
$314K
|
|
May 07, 2025
Q1 2025
|
Tcw Group Inc
|
SELL
|
- |
-4.89K- 16.8% |
$143K - $177K
|
24.2K
$726K
|
|
May 07, 2025
Q1 2025
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-300- 14.29% |
$8.79K - $10.9K
|
1.8K
$54K
|
|
May 07, 2025
Q1 2025
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-310K- 3.78% |
$9.08M - $11.2M
|
7.88M
$236M
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.64K- 10.41% |
$48.1K - $59.6K
|
14.1K
$424K
|
|
May 07, 2025
Q1 2025
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
6.24K+ 14.59% |
$183K - $227K
|
49K
$1.47M
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
12KNew |
$352K - $436K
|
12K
$361K
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-27.1K- 66.94% |
$793K - $982K
|
13.4K
$401K
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
15.2K+ 15.81% |
$444K - $550K
|
111K
$3.33M
|
|
May 05, 2025
Q1 2025
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-21.7K- 46.81% |
$636K - $788K
|
24.7K
$740K
|
|
May 05, 2025
Q1 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
3+ 150.0% |
$87.9 - $109
|
5
$150
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
37+ 80.43% |
$1.08K - $1.34K
|
83
$2.49K
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-270- 35.25% |
$7.91K - $9.8K
|
496
$14.9K
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-98K- 51.37% |
$2.87M - $3.56M
|
92.7K
$2.78M
|
|
May 02, 2025
Q1 2025
|
Cooke & Bieler LP
|
SELL
|
- |
-140K- 2.37% |
$4.09M - $5.06M
|
5.75M
$172M
|
|
May 02, 2025
Q1 2025
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-13.6K- 5.75% |
$398K - $493K
|
223K
$6.68M
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-182- 0.24% |
$5.33K - $6.61K
|
74.6K
$2.24M
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.3K+ 3.31% |
$38.1K - $47.2K
|
40.6K
$1.22M
|
|
May 01, 2025
Q1 2025
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
96New |
$2.81K - $3.48K
|
96
$2.88K
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
BUY
|
- |
306+ 2.86% |
$8.97K - $11.1K
|
11K
$330K
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-462- 41.4% |
$13.5K - $16.8K
|
654
$19.6K
|