A detailed history of Macquarie Group LTD transactions in Warner Music Group Corp. stock. As of the latest transaction made, Macquarie Group LTD holds 26,207 shares of WMG stock, worth $862,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,207
Previous 6,326 314.27%
Holding current value
$862,734
Previous $193,000 324.87%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.51 - $32.17 $546,926 - $639,571
19,881 Added 314.27%
26,207 $820,000
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $195,030 - $226,407
6,326 New
6,326 $226,000
Q4 2022

Feb 21, 2023

SELL
$22.35 - $35.62 $211,654 - $337,321
-9,470 Reduced 26.46%
26,325 $921,000
Q3 2022

Nov 14, 2022

SELL
$23.13 - $32.03 $26,923 - $37,282
-1,164 Reduced 3.15%
35,795 $831,000
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $900,321 - $1.4 Million
36,959 New
36,959 $900,000

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 $4.52B
  • 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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