A detailed history of Capital International, Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Capital International, Inc. holds 67,925 shares of WMG stock, worth $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,925
Previous 65,991 2.93%
Holding current value
$2.17 Million
Previous $2.36 Million 5.04%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$32.11 - $37.23 $62,100 - $72,002
1,934 Added 2.93%
67,925 $2.24 Million
Q4 2023

Feb 13, 2024

BUY
$30.83 - $35.79 $492,755 - $572,031
15,983 Added 31.96%
65,991 $2.36 Million
Q3 2023

Nov 13, 2023

BUY
$25.99 - $33.65 $88,132 - $114,107
3,391 Added 7.27%
50,008 $1.57 Million
Q2 2023

Aug 11, 2023

SELL
$24.23 - $33.56 $77,754 - $107,694
-3,209 Reduced 6.44%
46,617 $1.22 Million
Q1 2023

May 15, 2023

SELL
$29.47 - $38.59 $6,925 - $9,068
-235 Reduced 0.47%
49,826 $1.66 Million
Q4 2022

Feb 14, 2023

SELL
$22.35 - $35.62 $94,384 - $150,423
-4,223 Reduced 7.78%
50,061 $1.75 Million
Q3 2022

Nov 14, 2022

SELL
$23.13 - $32.03 $74,432 - $103,072
-3,218 Reduced 5.6%
54,284 $1.26 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $1.4 Million - $2.18 Million
57,502 New
57,502 $1.4 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 $4.39B
  • 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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