A detailed history of Northwestern Mutual Wealth Management CO transactions in Warner Music Group Corp. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 99 shares of WMG stock, worth $3,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99
Previous 50,822 99.81%
Holding current value
$3,075
Previous $1.56 Million 99.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$27.51 - $32.17 $1.4 Million - $1.63 Million
-50,723 Reduced 99.81%
99 $3,000
Q2 2024

Aug 15, 2024

BUY
$29.5 - $35.65 $1.5 Million - $1.81 Million
50,679 Added 35439.86%
50,822 $1.56 Million
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $64 - $74
2 Added 1.42%
143 $4,000
Q4 2023

Feb 13, 2024

BUY
$30.83 - $35.79 $2,528 - $2,934
82 Added 138.98%
141 $5,000
Q3 2023

Nov 14, 2023

SELL
$25.99 - $33.65 $3,144 - $4,071
-121 Reduced 67.22%
59 $1,000
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $3,101 - $4,295
128 Added 246.15%
180 $4,000
Q1 2023

May 15, 2023

SELL
$29.47 - $38.59 $206 - $270
-7 Reduced 11.86%
52 $1,000
Q4 2022

Feb 21, 2023

BUY
$22.35 - $35.62 $156 - $249
7 Added 13.46%
59 $2,000
Q3 2022

Nov 14, 2022

SELL
$23.13 - $32.03 $231 - $320
-10 Reduced 16.13%
52 $1,000
Q2 2022

Aug 04, 2022

BUY
$24.36 - $37.83 $1,510 - $2,345
62 New
62 $2,000
Q1 2022

May 09, 2022

SELL
$30.3 - $44.45 $1,060 - $1,555
-35 Closed
0 $0
Q4 2021

Feb 03, 2022

BUY
$40.33 - $49.53 $1,411 - $1,733
35 New
35 $2,000
Q3 2021

Nov 15, 2021

SELL
$34.9 - $45.0 $1,047 - $1,350
-30 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$33.57 - $39.2 $1,007 - $1,176
30 New
30 $1,000

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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.