Invesco Ltd. Warner Music Group Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Invesco Ltd. holds 245,790 shares of WMG stock, worth $8.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,790

Previous 220,423 11.51%

Holding current value

$8.09 Million

Previous $6.76 Million 13.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.51 - $32.17 $697,846 - $816,056	25,367 Added 11.51%	245,790 $7.69 Million
Q2 2024 Aug 13, 2024	SELL	$29.5 - $35.65 $2.58 Million - $3.12 Million	-87,621 Reduced 28.44%	220,423 $6.76 Million
Q1 2024 May 14, 2024	SELL	$32.11 - $37.23 $5.61 Million - $6.5 Million	-174,590 Reduced 36.17%	308,044 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$30.83 - $35.79 $14.9 Million - $17.3 Million	482,634 New	482,634 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$24.23 - $33.56 $8.12 Million - $11.3 Million	-335,271 Reduced 43.34%	438,358 $11.4 Million
Q1 2023 May 12, 2023	BUY	$29.47 - $38.59 $21.6 Million - $28.2 Million	731,329 Added 1728.91%	773,629 $25.8 Million
Q4 2022 Feb 13, 2023	SELL	$22.35 - $35.62 $14.5 Million - $23.1 Million	-649,133 Reduced 93.88%	42,300 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $9.52 Million - $13.2 Million	-411,694 Reduced 37.32%	691,433 $16 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $30.7 Million - $47.6 Million	-1,258,881 Reduced 53.3%	1,103,127 $26.9 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $7.12 Million - $10.4 Million	235,010 Added 11.05%	2,362,008 $89.4 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $17.1 Million - $21 Million	-423,749 Reduced 16.61%	2,126,998 $91.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $8.74 Million - $11.3 Million	-250,287 Reduced 8.94%	2,550,747 $109 Million
Q2 2021 Aug 17, 2021	BUY	$33.57 - $39.2 $12.9 Million - $15.1 Million	385,507 Added 15.96%	2,801,034 $101 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $13.3 Million - $16.2 Million	416,251 Added 20.82%	2,415,527 $82.9 Million
Q4 2020 Feb 16, 2021	SELL	$26.24 - $38.02 $12.6 Million - $18.3 Million	-480,443 Reduced 19.37%	1,999,276 $76 Million
Q3 2020 Nov 16, 2020	BUY	$27.01 - $31.02 $13 Million - $14.9 Million	480,693 Added 24.05%	2,479,719 $71.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $59 Million - $65.7 Million	1,999,026 New	1,999,026 $59 Million

Others Institutions Holding WMG

# of Institutions

288

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 $4.52B
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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