A detailed history of E. Ohman J:Or Asset Management Ab transactions in Warner Music Group Corp. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 1,098,533 shares of WMG stock, worth $35.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
1,098,533
Previous 1,246,648 11.88%
Holding current value
$35.2 Million
Previous $44.6 Billion 18.7%
% of portfolio
0.92%
Previous 1.63%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$32.11 - $37.23 $4.76 Million - $5.51 Million
-148,115 Reduced 11.88%
1,098,533 $36.3 Billion
Q4 2023

Feb 15, 2024

SELL
$30.83 - $35.79 $3.54 Million - $4.11 Million
-114,952 Reduced 8.44%
1,246,648 $44.6 Billion
Q3 2023

Feb 06, 2024

BUY
$25.99 - $33.65 $35.4 Million - $45.8 Million
1,361,600 New
1,361,600 $42.8 Billion
Q2 2023

Apr 05, 2024

BUY
$24.23 - $33.56 $8.99 Million - $12.5 Million
371,100 Added 37.32%
1,365,400 $35.6 Billion
Q1 2023

Apr 05, 2024

SELL
$29.47 - $38.59 $333,011 - $436,067
-11,300 Reduced 1.12%
994,300 $33.2 Billion
Q4 2022

Apr 05, 2024

SELL
$22.35 - $35.62 $4.42 Million - $7.05 Million
-197,800 Reduced 16.44%
1,005,600 $35.2 Billion
Q3 2022

Apr 05, 2024

SELL
$23.13 - $32.03 $344,637 - $477,247
-14,900 Reduced 1.22%
1,203,400 $27.9 Billion
Q2 2022

Apr 05, 2024

BUY
$24.36 - $37.83 $12.4 Million - $19.2 Million
508,200 Added 71.57%
1,218,300 $29.7 Billion
Q1 2022

Apr 05, 2024

SELL
$30.3 - $44.45 $16.3 Million - $23.8 Million
-536,548 Reduced 43.04%
710,100 $26.9 Billion

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 $4.39B
  • 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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