A detailed history of High Tower Advisors, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, High Tower Advisors, LLC holds 271,608 shares of WMG stock, worth $8.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
271,608
Previous 271,850 0.09%
Holding current value
$8.44 Million
Previous $8.33 Million 2.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$27.51 - $32.17 $6,657 - $7,785
-242 Reduced 0.09%
271,608 $8.5 Million
Q2 2024

Aug 13, 2024

SELL
$29.5 - $35.65 $35,754 - $43,207
-1,212 Reduced 0.44%
271,850 $8.33 Million
Q1 2024

May 06, 2024

BUY
$32.11 - $37.23 $8.07 Million - $9.36 Million
251,281 Added 1153.67%
273,062 $9.02 Million
Q4 2023

Feb 12, 2024

BUY
$30.83 - $35.79 $32,556 - $37,794
1,056 Added 5.1%
21,781 $779,000
Q3 2023

Nov 08, 2023

BUY
$25.99 - $33.65 $987 - $1,278
38 Added 0.18%
20,725 $650,000
Q4 2022

Feb 08, 2023

SELL
$22.35 - $35.62 $26,797 - $42,708
-1,199 Reduced 5.48%
20,687 $724,000
Q3 2022

Nov 09, 2022

SELL
$23.13 - $32.03 $27,154 - $37,603
-1,174 Reduced 5.09%
21,886 $507,000
Q2 2022

Aug 10, 2022

BUY
$24.36 - $37.83 $5,578 - $8,663
229 Added 1.0%
23,060 $556,000
Q1 2022

May 12, 2022

SELL
$30.3 - $44.45 $94,172 - $138,150
-3,108 Reduced 11.98%
22,831 $866,000
Q4 2021

Feb 10, 2022

SELL
$40.33 - $49.53 $2,500 - $3,070
-62 Reduced 0.24%
25,939 $1.12 Million
Q3 2021

Nov 12, 2021

SELL
$34.9 - $45.0 $13.3 Million - $17.2 Million
-381,460 Reduced 93.62%
26,001 $1.11 Million
Q2 2021

Aug 06, 2021

SELL
$33.57 - $39.2 $3.3 Million - $3.86 Million
-98,395 Reduced 19.45%
407,461 $14.7 Million
Q1 2021

May 10, 2021

BUY
$31.91 - $39.0 $16.1 Million - $19.7 Million
505,856 New
505,856 $17.4 Million
Q4 2020

Feb 10, 2021

SELL
$26.24 - $38.02 $231,331 - $335,184
-8,816 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$27.01 - $31.02 $238,120 - $273,472
8,816 New
8,816 $254,000

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 $4.26B
  • 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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