A detailed history of Cornercap Investment Counsel Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 21,587 shares of WMG stock, worth $670,708. This represents 0.21% of its overall portfolio holdings.

Number of Shares
21,587
Previous 32,099 32.75%
Holding current value
$670,708
Previous $983,000 31.33%
% of portfolio
0.21%
Previous 0.16%

Shares

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

Nov 06, 2024

SELL
$27.51 - $32.17 $289,185 - $338,171
-10,512 Reduced 32.75%
21,587 $675,000
Q2 2024

Aug 08, 2024

SELL
$29.5 - $35.65 $13,747 - $16,612
-466 Reduced 1.43%
32,099 $983,000
Q1 2024

May 10, 2024

BUY
$32.11 - $37.23 $1.05 Million - $1.21 Million
32,565 New
32,565 $1.08 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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