Charles Schwab Investment Management Inc Warner Music Group Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 904,777 shares of WMG stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

904,777

Previous 901,025 0.42%

Holding current value

$29.5 Million

Previous $27.6 Million 2.55%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.51 - $32.17 $103,217 - $120,701	3,752 Added 0.42%	904,777 $28.3 Million
Q2 2024 Aug 12, 2024	BUY	$29.5 - $35.65 $1.3 Million - $1.57 Million	44,039 Added 5.14%	901,025 $27.6 Million
Q1 2024 May 08, 2024	BUY	$32.11 - $37.23 $1.16 Million - $1.34 Million	36,042 Added 4.39%	856,986 $28.3 Million
Q4 2023 Feb 06, 2024	BUY	$30.83 - $35.79 $588,976 - $683,732	19,104 Added 2.38%	820,944 $29.4 Million
Q3 2023 Nov 08, 2023	BUY	$25.99 - $33.65 $5.02 Million - $6.5 Million	193,221 Added 31.75%	801,840 $25.2 Million
Q2 2023 Aug 09, 2023	BUY	$24.23 - $33.56 $78,868 - $109,237	3,255 Added 0.54%	608,619 $15.9 Million
Q1 2023 May 11, 2023	BUY	$29.47 - $38.59 $26,935 - $35,271	914 Added 0.15%	605,364 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.35 - $35.62 $309,011 - $492,482	13,826 Added 2.34%	604,450 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $692,905 - $959,522	29,957 Added 5.34%	590,624 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $452,681 - $702,994	-18,583 Reduced 3.21%	560,667 $13.7 Million
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $2.47 Million - $3.62 Million	81,490 Added 16.37%	579,250 $21.9 Million
Q4 2021 Feb 11, 2022	BUY	$40.33 - $49.53 $1.24 Million - $1.52 Million	30,626 Added 6.56%	497,760 $21.5 Million
Q3 2021 Nov 16, 2021	BUY	$34.9 - $45.0 $617,241 - $795,870	17,686 Added 3.94%	467,134 $20 Million
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $1.1 Million - $1.29 Million	32,895 Added 7.9%	449,448 $16.2 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $544,671 - $665,691	17,069 Added 4.27%	416,553 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $105,353 - $152,650	4,015 Added 1.02%	399,484 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$27.01 - $31.02 $1.35 Million - $1.55 Million	49,818 Added 14.41%	395,469 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $10.2 Million - $11.4 Million	345,651 New	345,651 $10.2 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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Charles Schwab Investment Management Inc Warner Music Group Corp. Transaction History