Jpmorgan Chase & CO Warner Music Group Corp. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 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 8,754,504 shares of WMG stock, worth $263 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,754,504

Previous 6,383,531 37.14%

Holding current value

$263 Million

Previous $196 Million 40.05%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

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 $4.12B
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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Jpmorgan Chase & CO Warner Music Group Corp. Transaction History