Capital World Investors Warner Music Group Corp. Transaction History

Capital World Investors

$625 Billion
Q3 2024

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 $433 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

$433 Million

Previous $407 Million 2.23%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

289

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.47B
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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Capital World Investors Warner Music Group Corp. Transaction History