A detailed history of Us Bancorp \De\ transactions in Warner Music Group Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 29,024 shares of WMG stock, worth $901,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,024
Previous 28,982 0.14%
Holding current value
$901,775
Previous $888,000 2.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$27.51 - $32.17 $1,155 - $1,351
42 Added 0.14%
29,024 $908,000
Q2 2024

Aug 06, 2024

BUY
$29.5 - $35.65 $21,918 - $26,487
743 Added 2.63%
28,982 $888,000
Q1 2024

May 07, 2024

SELL
$32.11 - $37.23 $176,316 - $204,429
-5,491 Reduced 16.28%
28,239 $932,000
Q4 2023

Feb 09, 2024

BUY
$30.83 - $35.79 $53,829 - $62,489
1,746 Added 5.46%
33,730 $1.21 Million
Q3 2023

Nov 03, 2023

BUY
$25.99 - $33.65 $65,442 - $84,730
2,518 Added 8.55%
31,984 $1 Million
Q2 2023

Aug 09, 2023

SELL
$24.23 - $33.56 $59,363 - $82,222
-2,450 Reduced 7.68%
29,466 $768,000
Q1 2023

May 09, 2023

SELL
$29.47 - $38.59 $52,603 - $68,883
-1,785 Reduced 5.3%
31,916 $1.07 Million
Q4 2022

Feb 13, 2023

SELL
$22.35 - $35.62 $31,468 - $50,152
-1,408 Reduced 4.01%
33,701 $1.18 Million
Q3 2022

Oct 27, 2022

BUY
$23.13 - $32.03 $9,807 - $13,580
424 Added 1.22%
35,109 $815,000
Q2 2022

Aug 01, 2022

BUY
$24.36 - $37.83 $108,304 - $168,192
4,446 Added 14.7%
34,685 $845,000
Q1 2022

May 11, 2022

BUY
$30.3 - $44.45 $141,713 - $207,892
4,677 Added 18.3%
30,239 $1.15 Million
Q4 2021

Feb 11, 2022

BUY
$40.33 - $49.53 $76,667 - $94,156
1,901 Added 8.03%
25,562 $1.1 Million
Q3 2021

Nov 10, 2021

BUY
$34.9 - $45.0 $208,492 - $268,830
5,974 Added 33.78%
23,661 $1.01 Million
Q2 2021

Aug 05, 2021

BUY
$33.57 - $39.2 $139,886 - $163,346
4,167 Added 30.82%
17,687 $638,000
Q1 2021

Apr 28, 2021

BUY
$31.91 - $39.0 $179,812 - $219,765
5,635 Added 71.46%
13,520 $465,000
Q4 2020

Feb 04, 2021

BUY
$26.24 - $38.02 $206,902 - $299,787
7,885 New
7,885 $300,000

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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