Purchases and Sales Made in Q2 2023 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q2 2023. 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 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300+ 7.69% |
$7.27K - $10.1K
|
4.2K
$136K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
128+ 246.15% |
$3.1K - $4.3K
|
180
$5.84K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
85+ 0.57% |
$2.06K - $2.85K
|
15K
$486K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
82New |
$1.99K - $2.75K
|
82
$2.66K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
58New |
$1.41K - $1.95K
|
58
$1.88K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
44+ 33.33% |
$1.07K - $1.48K
|
176
$5.71K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
35+ 54.69% |
$848 - $1.17K
|
99
$3.21K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
34+ 0.46% |
$824 - $1.14K
|
7.42K
$241K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
32New |
$775 - $1.07K
|
32
$1.04K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
29+ 5.65% |
$703 - $973
|
542
$17.6K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
25New |
$606 - $839
|
25
$811
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
12New |
$291 - $403
|
12
$389
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
4+ 3.39% |
$96.9 - $134
|
122
$3.96K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
4+ 2.25% |
$96.9 - $134
|
182
$5.9K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
2New |
$48.5 - $67.1
|
2
$64.9
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.62% |
$24.2 - $33.6
|
162
$5.26K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 5.0% |
$24.2 - $33.6
|
21
$681
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1New |
$24.2 - $33.6
|
1
$32.4
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 14.29% |
$24.2 - $33.6
|
8
$260
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$24.2 - $33.6
|
8
$260
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-9- 9.78% |
$218 - $302
|
83
$2.69K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-11- 68.75% |
$267 - $369
|
5
$162
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11- 0.13% |
$267 - $369
|
8.14K
$264K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18- 69.23% |
$436 - $604
|
8
$260
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-94- 27.89% |
$2.28K - $3.15K
|
243
$7.88K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-112- 2.59% |
$2.71K - $3.76K
|
4.21K
$137K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-115- 9.14% |
$2.79K - $3.86K
|
1.14K
$37.1K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-153Closed |
$3.71K - $5.13K
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-312- 5.07% |
$7.56K - $10.5K
|
5.84K
$189K
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-497- 1.9% |
$12K - $16.7K
|
25.6K
$831K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-514- 15.38% |
$12.5K - $17.2K
|
2.83K
$91.7K
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-600- 1.47% |
$14.5K - $20.1K
|
40.3K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-750- 0.68% |
$18.2K - $25.2K
|
110K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-1.11K- 1.98% |
$27K - $37.4K
|
55.3K
$1.79M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.24K- 3.35% |
$30K - $41.6K
|
35.8K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.43K- 10.82% |
$34.5K - $47.8K
|
11.8K
$381K
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-1.43K- 8.38% |
$34.6K - $47.9K
|
15.6K
$506K
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.43K- 7.6% |
$34.7K - $48.1K
|
17.4K
$565K
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.48K- 2.17% |
$35.9K - $49.7K
|
66.8K
$2.17M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.63K- 2.51% |
$39.6K - $54.8K
|
63.5K
$2.06M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.45K- 7.68% |
$59.4K - $82.2K
|
29.5K
$956K
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-3.21K- 6.44% |
$77.8K - $108K
|
46.6K
$1.51M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.67K- 0.85% |
$88.9K - $123K
|
427K
$13.9M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.35K- 27.97% |
$105K - $146K
|
11.2K
$363K
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-4.6K- 1.99% |
$112K - $155K
|
227K
$7.36M
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-6.72K- 7.78% |
$163K - $226K
|
79.7K
$2.59M
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-7.2K- 16.35% |
$174K - $242K
|
36.8K
$1.19M
|