Capital International Investors Warner Music Group Corp. Transaction History

Capital International Investors

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.5 - $35.65 $20,827 - $25,168	706 Added 0.02%	3,000,491 $92 Million
Q1 2024 May 14, 2024	BUY	$32.11 - $37.23 $36,027 - $41,772	1,122 Added 0.04%	2,999,785 $99.1 Million
Q4 2023 Feb 13, 2024	SELL	$30.83 - $35.79 $2,343 - $2,720	-76 Reduced -0.0%	2,998,663 $107 Million
Q3 2023 Nov 13, 2023	SELL	$25.99 - $33.65 $60,088 - $77,798	-2,312 Reduced 0.08%	2,998,739 $94.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.23 - $33.56 $14,925 - $20,672	616 Added 0.02%	3,001,051 $78.3 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $440,517 - $576,843	14,948 Added 0.5%	3,000,435 $100 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $51,248 - $81,676	2,293 Added 0.08%	2,985,487 $105 Million
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $69 Million - $95.6 Million	2,983,194 New	2,983,194 $69.2 Million

283

142M

1.58M

224K

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.84B
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...

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