A detailed history of Rbo & CO LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Rbo & CO LLC holds 446,753 shares of WMG stock, worth $13.9 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
446,753
Previous 436,517 2.34%
Holding current value
$13.9 Million
Previous $13.4 Million 4.51%
% of portfolio
2.56%
Previous 2.75%

Shares

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

Nov 13, 2024

BUY
$27.51 - $32.17 $281,592 - $329,292
10,236 Added 2.34%
446,753 $14 Million
Q2 2024

Aug 12, 2024

SELL
$29.5 - $35.65 $52,362 - $63,278
-1,775 Reduced 0.4%
436,517 $13.4 Million
Q1 2024

May 14, 2024

BUY
$32.11 - $37.23 $20,967 - $24,311
653 Added 0.15%
438,292 $14.5 Million
Q4 2023

Feb 13, 2024

SELL
$30.83 - $35.79 $242,385 - $281,380
-7,862 Reduced 1.76%
437,639 $15.7 Million
Q3 2023

Nov 13, 2023

SELL
$25.99 - $33.65 $65,598 - $84,932
-2,524 Reduced 0.56%
445,501 $14 Million
Q2 2023

Aug 11, 2023

BUY
$24.23 - $33.56 $352,255 - $487,895
14,538 Added 3.35%
448,025 $11.7 Million
Q1 2023

May 12, 2023

SELL
$29.47 - $38.59 $53,753 - $70,388
-1,824 Reduced 0.42%
433,487 $14.5 Million
Q4 2022

Feb 13, 2023

SELL
$22.35 - $35.62 $389,806 - $621,248
-17,441 Reduced 3.85%
435,311 $15.2 Million
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $327,960 - $454,153
14,179 Added 3.23%
452,752 $10.5 Million
Q2 2022

Aug 10, 2022

BUY
$24.36 - $37.83 $3.84 Million - $5.96 Million
157,628 Added 56.11%
438,573 $10.7 Million
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $599,940 - $880,110
19,800 Added 7.58%
280,945 $10.6 Million
Q3 2021

Nov 12, 2021

BUY
$34.9 - $45.0 $4,362 - $5,625
125 Added 0.05%
261,145 $11.2 Million
Q2 2021

Aug 06, 2021

BUY
$33.57 - $39.2 $273,964 - $319,911
8,161 Added 3.23%
261,020 $9.41 Million
Q1 2021

May 17, 2021

BUY
$31.91 - $39.0 $210,286 - $257,010
6,590 Added 2.68%
252,859 $8.68 Million
Q4 2020

Feb 16, 2021

SELL
$26.24 - $38.02 $1,994 - $2,889
-76 Reduced 0.03%
246,269 $9.36 Million
Q3 2020

Nov 13, 2020

BUY
$27.01 - $31.02 $6.65 Million - $7.64 Million
246,345 New
246,345 $7.08 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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