Purchases and Sales Made in Q2 2022 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q2 2022. The information is specifically focused on institutions that hold shares of Warner Music Group Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
229+ 1.0% |
$5.58K - $8.66K
|
23.1K
$728K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
201New |
$4.9K - $7.6K
|
201
$6.35K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
175+ 1.23% |
$4.26K - $6.62K
|
14.4K
$455K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
153New |
$3.73K - $5.79K
|
153
$4.83K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
71New |
$1.73K - $2.69K
|
71
$2.24K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
65+ 0.46% |
$1.58K - $2.46K
|
14.3K
$452K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
62New |
$1.51K - $2.35K
|
62
$1.96K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
47+ 0.57% |
$1.14K - $1.78K
|
8.31K
$263K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
37New |
$901 - $1.4K
|
37
$1.17K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
33+ 3.19% |
$804 - $1.25K
|
1.07K
$33.8K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
19New |
$463 - $719
|
19
$600
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
18New |
$438 - $681
|
18
$568
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
18+ 1800.0% |
$438 - $681
|
19
$600
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
18New |
$438 - $681
|
18
$568
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
18New |
$438 - $681
|
18
$568
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
17New |
$414 - $643
|
17
$537
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
15New |
$365 - $567
|
15
$474
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 33.33% |
$24.4 - $37.8
|
4
$126
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.63% |
$24.4 - $37.8
|
159
$5.02K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 22.22% |
$48.7 - $75.7
|
7
$221
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-7Closed |
$171 - $265
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-8Closed |
$195 - $303
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$195 - $303
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 6.13% |
$244 - $378
|
153
$4.83K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-16Closed |
$390 - $605
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-17Closed |
$414 - $643
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-25- 9.58% |
$609 - $946
|
236
$7.45K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-71Closed |
$1.73K - $2.69K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-150Closed |
$3.65K - $5.67K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-178- 50.0% |
$4.34K - $6.73K
|
178
$5.62K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-330Closed |
$8.04K - $12.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-411- 1.75% |
$10K - $15.5K
|
23.1K
$730K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-532- 0.53% |
$13K - $20.1K
|
99.8K
$3.15M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-550- 1.97% |
$13.4K - $20.8K
|
27.4K
$865K
|
|
Jul 15, 2022
Q2 2022
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-734- 0.16% |
$17.9K - $27.8K
|
468K
$14.8M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.3K- 16.35% |
$31.7K - $49.2K
|
6.65K
$210K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.43K- 6.82% |
$34.9K - $54.2K
|
19.6K
$618K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.49K- 20.22% |
$36.2K - $56.2K
|
5.86K
$185K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.6K- 4.02% |
$39K - $60.6K
|
38.3K
$1.21M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.71K- 17.1% |
$41.7K - $64.8K
|
8.3K
$262K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.71K- 1.5% |
$65.9K - $102K
|
178K
$5.62M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.04K- 11.19% |
$74K - $115K
|
24.1K
$761K
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-3.06K- 4.61% |
$74.5K - $116K
|
63.4K
$2M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.09K- 0.24% |
$75.3K - $117K
|
1.31M
$41.2M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.41K- 2.82% |
$83K - $129K
|
117K
$3.7M
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.67K- 17.85% |
$89.3K - $139K
|
16.9K
$533K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.7K- 1.93% |
$114K - $178K
|
238K
$7.52M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.88K- 2.31% |
$119K - $185K
|
206K
$6.51M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.42K- 58.96% |
$132K - $205K
|
3.77K
$119K
|