A detailed history of Capital World Investors transactions in Warner Music Group Corp. stock. As of the latest transaction made, Capital World Investors holds 13,288,951 shares of WMG stock, worth $443 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,288,951
Previous 13,274,291 0.11%
Holding current value
$443 Million
Previous $407 Million 2.23%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$27.51 - $32.17 $403,296 - $471,612
14,660 Added 0.11%
13,288,951 $416 Million
Q2 2024

Aug 13, 2024

BUY
$29.5 - $35.65 $2.16 Million - $2.61 Million
73,097 Added 0.55%
13,274,291 $407 Million
Q1 2024

May 14, 2024

BUY
$32.11 - $37.23 $125 Million - $145 Million
3,881,684 Added 41.65%
13,201,194 $436 Million
Q4 2023

Feb 13, 2024

BUY
$30.83 - $35.79 $50.9 Million - $59.1 Million
1,651,571 Added 21.54%
9,319,510 $334 Million
Q3 2023

Nov 13, 2023

BUY
$25.99 - $33.65 $56.8 Million - $73.5 Million
2,185,433 Added 39.86%
7,667,939 $241 Million
Q2 2023

Aug 11, 2023

SELL
$24.23 - $33.56 $11.5 Million - $15.9 Million
-473,913 Reduced 7.96%
5,482,506 $143 Million
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $33.6 Million - $44.1 Million
1,141,769 Added 23.71%
5,956,419 $199 Million
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $59,696 - $95,141
2,671 Added 0.06%
4,814,650 $169 Million
Q3 2022

Nov 14, 2022

SELL
$23.13 - $32.03 $158,509 - $219,501
-6,853 Reduced 0.14%
4,811,979 $112 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $98.4 Million - $153 Million
4,037,591 Added 516.82%
4,818,832 $117 Million
Q1 2022

May 16, 2022

SELL
$30.3 - $44.45 $22,240 - $32,626
-734 Reduced 0.09%
781,241 $29.6 Million
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $54,243 - $66,617
1,345 Added 0.17%
781,975 $33.8 Million
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $4,886 - $6,300
140 Added 0.02%
780,630 $33.4 Million
Q2 2021

Aug 16, 2021

SELL
$33.57 - $39.2 $27.4 Million - $32 Million
-816,817 Reduced 51.14%
780,490 $28.1 Million
Q1 2021

May 14, 2021

SELL
$31.91 - $39.0 $22.6 Million - $27.6 Million
-707,263 Reduced 30.69%
1,597,307 $54.8 Million
Q4 2020

Feb 12, 2021

BUY
$26.24 - $38.02 $1.78 Million - $2.58 Million
67,842 Added 3.03%
2,304,570 $87.6 Million
Q3 2020

Nov 13, 2020

BUY
$27.01 - $31.02 $905,456 - $1.04 Million
33,523 Added 1.52%
2,236,728 $64.3 Million
Q2 2020

Aug 14, 2020

BUY
$29.5 - $32.86 $65 Million - $72.4 Million
2,203,205 New
2,203,205 $65 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 $4.57B
  • 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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