A detailed history of Ameriprise Financial Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Ameriprise Financial Inc holds 132,077 shares of WMG stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,077
Previous 137,036 3.62%
Holding current value
$4.1 Million
Previous $4.2 Million 1.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.51 - $32.17 $136,422 - $159,531
-4,959 Reduced 3.62%
132,077 $4.13 Million
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $4.04 Million - $4.89 Million
137,036 New
137,036 $4.2 Million
Q4 2023

Feb 14, 2024

SELL
$30.83 - $35.79 $132,322 - $153,610
-4,292 Reduced 0.96%
443,355 $15.9 Million
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $11.6 Million - $15.1 Million
447,647 New
447,647 $14.1 Million
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $12.8 Million - $16.8 Million
435,201 New
435,201 $14.5 Million
Q3 2021

Nov 15, 2021

SELL
$34.9 - $45.0 $2.21 Million - $2.85 Million
-63,367 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$33.57 - $39.2 $126,861 - $148,136
3,779 Added 6.34%
63,367 $2.28 Million
Q1 2021

May 17, 2021

BUY
$31.91 - $39.0 $95,251 - $116,415
2,985 Added 5.27%
59,588 $2.05 Million
Q4 2020

Feb 12, 2021

BUY
$26.24 - $38.02 $59,144 - $85,697
2,254 Added 4.15%
56,603 $2.15 Million
Q3 2020

Nov 16, 2020

BUY
$27.01 - $31.02 $21,337 - $24,505
790 Added 1.48%
54,349 $1.56 Million
Q2 2020

Aug 14, 2020

BUY
$29.5 - $32.86 $1.58 Million - $1.76 Million
53,559 New
53,559 $1.58 Million

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 $4.26B
  • 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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