Bank Of America Corp Warner Music Group Corp. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Warner Music Group Corp. stock. As of the latest transaction made, Bank Of America Corp holds 511,642 shares of WMG stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511,642

Previous 533,872 4.16%

Holding current value

$16.8 Million

Previous $16.4 Million 2.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.51 - $32.17 $611,547 - $715,139	-22,230 Reduced 4.16%	511,642 $16 Million
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $18.4 Million - $22.3 Million	-625,154 Reduced 53.94%	533,872 $16.4 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $10.8 Million - $12.5 Million	335,751 Added 40.78%	1,159,026 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $18.3 Million - $21.3 Million	594,265 Added 259.49%	823,275 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $1.01 Million - $1.4 Million	-41,625 Reduced 15.38%	229,010 $5.97 Million
Q1 2023 May 12, 2023	BUY	$29.47 - $38.59 $1.09 Million - $1.42 Million	36,890 Added 15.78%	270,635 $9.03 Million
Q4 2022 Feb 10, 2023	BUY	$22.35 - $35.62 $2.59 Million - $4.13 Million	115,968 Added 98.46%	233,745 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $12,975 - $17,968	561 Added 0.48%	117,777 $2.73 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $37.83 $82,970 - $128,848	-3,406 Reduced 2.82%	117,216 $2.86 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $128,865 - $189,045	4,253 Added 3.65%	120,622 $4.57 Million
Q4 2021 Feb 08, 2022	SELL	$40.33 - $49.53 $2.35 Million - $2.89 Million	-58,265 Reduced 33.36%	116,369 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $209,574 - $270,225	6,005 Added 3.56%	174,634 $7.47 Million
Q2 2021 Sep 13, 2021	BUY	$33.57 - $39.2 $5.66 Million - $6.61 Million	168,629 New	168,629 $6.08 Million

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.52B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Warner Music Group Corp. Transaction History