A detailed history of Ci Private Wealth, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 7,000 shares of WMG stock, worth $225,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,024 0.34%
Holding current value
$225,400
Previous $231,000 7.36%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$29.5 - $35.65 $708 - $855
-24 Reduced 0.34%
7,000 $214,000
Q1 2024

May 09, 2024

BUY
$32.11 - $37.23 $770 - $893
24 Added 0.34%
7,024 $231,000
Q4 2023

Feb 09, 2024

SELL
$30.83 - $35.79 $1,264 - $1,467
-41 Reduced 0.58%
7,000 $250,000
Q3 2023

Nov 03, 2023

BUY
$25.99 - $33.65 $182,995 - $236,929
7,041 New
7,041 $221,000
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $206,290 - $270,130
7,000 New
7,000 $233,000

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.42B
  • 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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