A detailed history of Capital International Sarl transactions in Warner Music Group Corp. stock. As of the latest transaction made, Capital International Sarl holds 152,647 shares of WMG stock, worth $4.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
152,647
Previous 131,443 16.13%
Holding current value
$4.76 Million
Previous $4.03 Million 18.59%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$27.51 - $32.17 $583,322 - $682,132
21,204 Added 16.13%
152,647 $4.78 Million
Q2 2024

Aug 13, 2024

BUY
$29.5 - $35.65 $157,382 - $190,192
5,335 Added 4.23%
131,443 $4.03 Million
Q1 2024

May 14, 2024

BUY
$32.11 - $37.23 $390,971 - $453,312
12,176 Added 10.69%
126,108 $4.16 Million
Q4 2023

Feb 13, 2024

BUY
$30.83 - $35.79 $1.27 Million - $1.48 Million
41,253 Added 56.76%
113,932 $4.08 Million
Q3 2023

Nov 13, 2023

BUY
$25.99 - $33.65 $153,522 - $198,770
5,907 Added 8.85%
72,679 $2.28 Million
Q2 2023

Aug 11, 2023

SELL
$24.23 - $33.56 $35,908 - $49,735
-1,482 Reduced 2.17%
66,772 $1.74 Million
Q1 2023

May 15, 2023

SELL
$29.47 - $38.59 $200,396 - $262,412
-6,800 Reduced 9.06%
68,254 $2.28 Million
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $224,304 - $357,482
10,036 Added 15.44%
75,054 $2.63 Million
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $416,733 - $577,084
18,017 Added 38.33%
65,018 $1.51 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $1.14 Million - $1.78 Million
47,001 New
47,001 $1.15 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 $4.28B
  • 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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