A detailed history of Capital Group Private Client Services, Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 23,044 shares of WMG stock, worth $721,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,044
Previous 23,608 2.39%
Holding current value
$721,968
Previous $779,000 9.37%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$29.5 - $35.65 $16,638 - $20,106
-564 Reduced 2.39%
23,044 $706,000
Q1 2024

May 14, 2024

SELL
$32.11 - $37.23 $1,091 - $1,265
-34 Reduced 0.14%
23,608 $779,000
Q4 2023

Feb 13, 2024

SELL
$30.83 - $35.79 $39,462 - $45,811
-1,280 Reduced 5.14%
23,642 $846,000
Q3 2023

Nov 13, 2023

SELL
$25.99 - $33.65 $17,725 - $22,949
-682 Reduced 2.66%
24,922 $782,000
Q2 2023

Aug 11, 2023

SELL
$24.23 - $33.56 $12,042 - $16,679
-497 Reduced 1.9%
25,604 $668,000
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $1,591 - $2,083
54 Added 0.21%
26,101 $870,000
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $55,092 - $87,803
2,465 Added 10.45%
26,047 $912,000
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $545,451 - $755,331
23,582 New
23,582 $547,000

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 $4.3B
  • 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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