Jpmorgan Chase & CO Warner Music Group Corp. Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Warner Music Group Corp. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,199,012 shares of WMG stock, worth $397 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,199,012
Previous 8,754,504 27.92%
Holding current value
$397 Million
Previous $274 Million 26.7%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$30.73 - $33.67 $75.1 Million - $82.3 Million
2,444,508 Added 27.92%
11,199,012 $347 Million
Q3 2024

Dec 26, 2024
BUY
$27.51 - $32.17 $65.2 Million - $76.3 Million
2,370,973 Added 37.14%
8,754,504 $274 Million
Q3 2024

Nov 08, 2024
BUY
$27.51 - $32.17 $65.2 Million - $76.3 Million
2,370,973 Added 37.14%
8,754,504 $274 Million
Q2 2024

Dec 26, 2024
SELL
$29.5 - $35.65 $69.9 Million - $84.5 Million
-2,370,973 Reduced 27.08%
6,383,531 $196 Million
Q2 2024

Aug 12, 2024
BUY
$29.5 - $35.65 $179 Million - $217 Million
6,081,275 Added 2011.96%
6,383,531 $196 Million
Q1 2024

Dec 26, 2024
SELL
$32.11 - $37.23 $271 Million - $315 Million
-8,452,248 Reduced 96.55%
302,256 $9.98 Million
Q1 2024

May 10, 2024
SELL
$32.11 - $37.23 $4.94 Million - $5.73 Million
-153,919 Reduced 33.74%
302,256 $9.98 Million
Q4 2023

Dec 26, 2024
SELL
$30.83 - $35.79 $256 Million - $297 Million
-8,298,329 Reduced 94.79%
456,175 $16.3 Million
Q4 2023

Feb 12, 2024
SELL
$30.83 - $35.79 $25.3 Million - $29.4 Million
-820,798 Reduced 64.28%
456,175 $16.3 Million
Q3 2023

Nov 14, 2023
BUY
$25.99 - $33.65 $9.52 Million - $12.3 Million
366,253 Added 40.22%
1,276,973 $40.1 Million
Q2 2023

Aug 11, 2023
BUY
$24.23 - $33.56 $311,331 - $431,212
12,849 Added 1.43%
910,720 $23.8 Million
Q1 2023

May 18, 2023
BUY
$29.47 - $38.59 $1.94 Million - $2.54 Million
65,719 Added 7.9%
897,871 $30 Million
Q1 2023

May 11, 2023
SELL
$29.47 - $38.59 $5.62 Million - $7.36 Million
-190,679 Reduced 18.64%
832,152 $27.8 Million
Q4 2022

Feb 13, 2023
SELL
$22.35 - $35.62 $3.57 Million - $5.69 Million
-159,766 Reduced 13.51%
1,022,831 $35.8 Million
Q3 2022

Nov 14, 2022
BUY
$23.13 - $32.03 $12.4 Million - $17.2 Million
535,860 Added 82.86%
1,182,597 $27.5 Million
Q2 2022

Aug 11, 2022
BUY
$24.36 - $37.83 $5.24 Million - $8.14 Million
215,218 Added 49.87%
646,737 $15.8 Million
Q1 2022

May 11, 2022
BUY
$30.3 - $44.45 $11.4 Million - $16.7 Million
376,788 Added 688.44%
431,519 $16.3 Million
Q4 2021

Feb 10, 2022
SELL
$40.33 - $49.53 $7.2 Million - $8.84 Million
-178,419 Reduced 76.53%
54,731 $2.36 Million
Q3 2021

Nov 12, 2021
BUY
$34.9 - $45.0 $8.14 Million - $10.5 Million
233,150 New
233,150 $9.97 Million

Others Institutions Holding WMG

# of Institutions
283
Shares Held
142M
Call Options Held
1.58M
Put Options Held
224K
View Full List

About Warner Music Group Corp.

WMG Quotes by TradingView
  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.87B
  • 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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