Massachusetts Financial Services CO Warner Music Group Corp. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$29.5 - $35.65 $177,059 - $213,971	6,002 Added 0.44%	1,354,793 $41.5 Million
Q1 2024 May 14, 2024	SELL	$32.11 - $37.23 $18,880 - $21,891	-588 Reduced 0.04%	1,348,791 $44.5 Million
Q4 2023 Feb 08, 2024	BUY	$30.83 - $35.79 $252,867 - $293,549	8,202 Added 0.61%	1,349,379 $48.3 Million
Q3 2023 Nov 08, 2023	SELL	$25.99 - $33.65 $146,817 - $190,088	-5,649 Reduced 0.42%	1,341,177 $42.1 Million
Q2 2023 Aug 09, 2023	SELL	$24.23 - $33.56 $34.4 Million - $47.7 Million	-1,421,120 Reduced 51.34%	1,346,826 $35.1 Million
Q1 2023 May 10, 2023	BUY	$29.47 - $38.59 $784,845 - $1.03 Million	26,632 Added 0.97%	2,767,946 $92.4 Million
Q4 2022 Feb 13, 2023	SELL	$22.35 - $35.62 $724,944 - $1.16 Million	-32,436 Reduced 1.17%	2,741,314 $96 Million
Q3 2022 Nov 09, 2022	BUY	$23.13 - $32.03 $35,735 - $49,486	1,545 Added 0.06%	2,773,750 $64.4 Million
Q2 2022 Aug 09, 2022	BUY	$24.36 - $37.83 $7.7 Million - $12 Million	315,964 Added 12.86%	2,772,205 $67.5 Million
Q1 2022 May 11, 2022	BUY	$30.3 - $44.45 $1.74 Million - $2.55 Million	57,373 Added 2.39%	2,456,241 $93 Million
Q4 2021 Feb 10, 2022	BUY	$40.33 - $49.53 $27.4 Million - $33.6 Million	678,401 Added 39.43%	2,398,868 $104 Million
Q3 2021 Nov 10, 2021	BUY	$34.9 - $45.0 $8.4 Million - $10.8 Million	240,652 Added 16.26%	1,720,467 $73.5 Million
Q2 2021 Aug 13, 2021	SELL	$33.57 - $39.2 $495,661 - $578,788	-14,765 Reduced 0.99%	1,479,815 $53.3 Million
Q1 2021 May 13, 2021	BUY	$31.91 - $39.0 $549,075 - $671,073	17,207 Added 1.16%	1,494,580 $51.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.24 - $38.02 $5.83 Million - $8.44 Million	222,049 Added 17.69%	1,477,373 $56.1 Million
Q3 2020 Nov 12, 2020	BUY	$27.01 - $31.02 $1.62 Million - $1.86 Million	60,112 Added 5.03%	1,255,324 $36.1 Million
Q2 2020 Aug 11, 2020	BUY	$29.5 - $32.86 $35.3 Million - $39.3 Million	1,195,212 New	1,195,212 $35.3 Million

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$453 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$437 Million
0.07% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$362 Million
0.01% of portfolio
Darlington Partners Capital Management, LP Greenbrae, CA

8.87M
Shares

$292 Million
14.45% of portfolio
Jpmorgan Chase & CO New York, NY

8.75M
Shares

$288 Million
0.02% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account