Fmr LLC Warner Music Group Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Fmr LLC holds 9,862,540 shares of WMG stock, worth $324 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,862,540

Previous 14,713,592 32.97%

Holding current value

$324 Million

Previous $486 Million 37.78%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.5 - $35.65 $143 Million - $173 Million	-4,851,052 Reduced 32.97%	9,862,540 $302 Million
Q1 2024 May 13, 2024	BUY	$32.11 - $37.23 $7.67 Million - $8.9 Million	239,004 Added 1.65%	14,713,592 $486 Million
Q4 2023 Feb 13, 2024	SELL	$30.83 - $35.79 $1.84 Million - $2.13 Million	-59,628 Reduced 0.41%	14,474,588 $518 Million
Q3 2023 Nov 13, 2023	BUY	$25.99 - $33.65 $5.25 Million - $6.8 Million	202,147 Added 1.41%	14,534,216 $456 Million
Q2 2023 Aug 11, 2023	SELL	$24.23 - $33.56 $78.7 Million - $109 Million	-3,248,689 Reduced 18.48%	14,332,069 $374 Million
Q1 2023 May 11, 2023	BUY	$29.47 - $38.59 $11.8 Million - $15.4 Million	399,304 Added 2.32%	17,580,758 $587 Million
Q4 2022 Feb 13, 2023	BUY	$22.35 - $35.62 $3.85 Million - $6.14 Million	172,324 Added 1.01%	17,181,454 $602 Million
Q3 2022 Nov 10, 2022	SELL	$23.13 - $32.03 $4.93 Million - $6.83 Million	-213,279 Reduced 1.24%	17,009,130 $395 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $37.83 $40.8 Million - $63.4 Million	-1,676,375 Reduced 8.87%	17,222,409 $420 Million
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $207 Million - $304 Million	6,830,247 Added 56.6%	18,898,784 $715 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $195 Million - $239 Million	4,825,370 Added 66.62%	12,068,537 $521 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $31 Million - $40 Million	887,807 Added 13.97%	7,243,167 $310 Million
Q2 2021 Aug 13, 2021	BUY	$33.57 - $39.2 $213 Million - $249 Million	6,355,360 New	6,355,360 $229 Million

Others Institutions Holding WMG

# of Institutions

290

Shares Held

138M

Call Options Held

3.08M

Put Options Held

1.02M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.51B
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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