A detailed history of Krilogy Financial LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Krilogy Financial LLC holds 28,300 shares of WMG stock, worth $879,281. This represents 0.07% of its overall portfolio holdings.

Number of Shares
28,300
Previous 28,300 -0.0%
Holding current value
$879,281
Previous $867,000 2.08%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 22, 2024

SELL
$29.5 - $35.65 $236,000 - $285,200
-8,000 Reduced 22.04%
28,300 $867,000
Q3 2023

Nov 01, 2023

SELL
$25.99 - $33.65 $103,960 - $134,600
-4,000 Reduced 9.93%
36,300 $1.14 Million
Q2 2023

Jul 19, 2023

SELL
$24.23 - $33.56 $14,538 - $20,136
-600 Reduced 1.47%
40,300 $1.05 Million
Q1 2023

May 03, 2023

SELL
$29.47 - $38.59 $505,410 - $661,818
-17,150 Reduced 29.54%
40,900 $1.36 Million
Q4 2022

Feb 13, 2023

BUY
$22.35 - $35.62 $1.3 Million - $2.07 Million
58,050 New
58,050 $2.03 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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