A detailed history of Manufacturers Life Insurance Company, The transactions in Warner Music Group Corp. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 124,846 shares of WMG stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,846
Previous 126,780 1.53%
Holding current value
$3.88 Million
Previous $3.89 Million 0.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$27.51 - $32.17 $53,204 - $62,216
-1,934 Reduced 1.53%
124,846 $3.91 Million
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $2.71 Million - $3.28 Million
91,937 Added 263.86%
126,780 $3.89 Million
Q1 2024

May 14, 2024

BUY
$32.11 - $37.23 $238,191 - $276,172
7,418 Added 27.05%
34,843 $1.15 Million
Q4 2023

Feb 13, 2024

SELL
$30.83 - $35.79 $290,850 - $337,642
-9,434 Reduced 25.59%
27,425 $981,000
Q3 2023

Nov 15, 2023

BUY
$25.99 - $33.65 $568,349 - $735,858
21,868 Added 145.87%
36,859 $1.16 Million
Q2 2023

Aug 11, 2023

BUY
$24.23 - $33.56 $2,059 - $2,852
85 Added 0.57%
14,991 $391,000
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $16,031 - $20,992
544 Added 3.65%
15,450 $515,000
Q4 2022

Aug 11, 2023

SELL
$22.35 - $35.62 $111,124 - $177,102
-4,972 Reduced 25.01%
14,906 $522,000
Q4 2022

Feb 13, 2023

SELL
$22.35 - $35.62 $111,124 - $177,102
-4,972 Reduced 25.01%
14,906 $522,000
Q3 2022

Aug 11, 2023

SELL
$23.13 - $32.03 $1,966 - $2,722
-85 Reduced 0.43%
19,878 $461,000
Q3 2022

Nov 03, 2022

SELL
$23.13 - $32.03 $1,966 - $2,722
-85 Reduced 0.43%
19,878 $461,000
Q2 2022

Aug 11, 2023

BUY
$24.36 - $37.83 $35,687 - $55,420
1,465 Added 7.92%
19,963 $486,000
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $35,687 - $55,420
1,465 Added 7.92%
19,963 $486,000
Q1 2022

Aug 11, 2023

BUY
$30.3 - $44.45 $92,354 - $135,483
3,048 Added 19.73%
18,498 $700,000
Q1 2022

May 20, 2022

BUY
$30.3 - $44.45 $73,871 - $108,369
2,438 Added 15.18%
18,498 $700,000
Q4 2021

Feb 16, 2022

SELL
$40.33 - $49.53 $188,139 - $231,057
-4,665 Reduced 22.51%
16,060 $693,000
Q3 2021

Nov 12, 2021

BUY
$34.9 - $45.0 $384,318 - $495,540
11,012 Added 113.37%
20,725 $886,000
Q1 2021

May 03, 2021

BUY
$31.91 - $39.0 $104,888 - $128,193
3,287 Added 51.15%
9,713 $333,000
Q4 2020

Feb 12, 2021

SELL
$26.24 - $38.02 $722,544 - $1.05 Million
-27,536 Reduced 81.08%
6,426 $244,000
Q3 2020

Nov 09, 2020

SELL
$27.01 - $31.02 $3.5 Million - $4.02 Million
-129,594 Reduced 79.24%
33,962 $976,000
Q2 2020

Aug 10, 2020

BUY
$29.5 - $32.86 $4.82 Million - $5.37 Million
163,556 New
163,556 $4.72 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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