A detailed history of Barclays PLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Barclays PLC holds 1,785,417 shares of WMG stock, worth $59.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,785,417
Previous 156,222 1042.87%
Holding current value
$59.5 Million
Previous $4.79 Million 1067.17%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$27.51 - $32.17 $44.8 Million - $52.4 Million
1,629,195 Added 1042.87%
1,785,417 $55.9 Million
Q2 2024

Aug 14, 2024

SELL
$29.5 - $35.65 $15.6 Million - $18.9 Million
-530,353 Reduced 77.25%
156,222 $4.79 Million
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $21.7 Million - $25.2 Million
677,351 Added 7343.35%
686,575 $22.7 Million
Q4 2023

Feb 15, 2024

SELL
$30.83 - $35.79 $1.41 Million - $1.64 Million
-45,860 Reduced 83.25%
9,224 $331,000
Q3 2023

Nov 07, 2023

SELL
$25.99 - $33.65 $727,148 - $941,459
-27,978 Reduced 33.68%
55,084 $1.73 Million
Q2 2023

Aug 03, 2023

BUY
$24.23 - $33.56 $2.01 Million - $2.79 Million
83,062 New
83,062 $2.17 Million
Q4 2022

Feb 13, 2023

SELL
$22.35 - $35.62 $109,962 - $175,250
-4,920 Reduced 85.14%
859 $30,000
Q3 2022

Nov 03, 2022

BUY
$23.13 - $32.03 $30,531 - $42,279
1,320 Added 29.6%
5,779 $134,000
Q2 2022

Aug 12, 2022

BUY
$24.36 - $37.83 $97,854 - $151,963
4,017 Added 908.82%
4,459 $109,000
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $13,392 - $19,646
442 New
442 $17,000

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 $4.57B
  • 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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