Morgan Stanley Warner Music Group Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Warner Music Group Corp. stock. As of the latest transaction made, Morgan Stanley holds 1,324,910 shares of WMG stock, worth $44.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,324,910

Previous 1,075,988 23.13%

Holding current value

$44.2 Million

Previous $33 Million 25.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.51 - $32.17 $6.85 Million - $8.01 Million	248,922 Added 23.13%	1,324,910 $41.5 Million
Q2 2024 Oct 17, 2024	SELL	$29.5 - $35.65 $8.76 Million - $10.6 Million	-297,018 Reduced 21.63%	1,075,988 $33 Million
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $8.76 Million - $10.6 Million	-297,018 Reduced 21.63%	1,075,988 $33 Million
Q1 2024 Oct 17, 2024	BUY	$32.11 - $37.23 $9.54 Million - $11.1 Million	297,018 Added 27.6%	1,373,006 $45.3 Million
Q1 2024 Aug 16, 2024	BUY	$32.11 - $37.23 $13.9 Million - $16.1 Million	431,560 Added 45.84%	1,373,006 $45.3 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $13.9 Million - $16.1 Million	431,560 Added 45.84%	1,373,006 $45.3 Million
Q4 2023 Aug 16, 2024	SELL	$30.83 - $35.79 $4.15 Million - $4.82 Million	-134,542 Reduced 12.5%	941,446 $33.7 Million
Q4 2023 Feb 13, 2024	BUY	$30.83 - $35.79 $8.19 Million - $9.5 Million	265,569 Added 39.29%	941,446 $33.7 Million
Q3 2023 Nov 15, 2023	SELL	$25.99 - $33.65 $24 Million - $31.1 Million	-923,428 Reduced 57.74%	675,877 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $20.8 Million - $28.7 Million	856,513 Added 115.31%	1,599,305 $41.7 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $13.2 Million - $17.3 Million	-448,349 Reduced 37.64%	742,792 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$22.35 - $35.62 $874,332 - $1.39 Million	-39,120 Reduced 3.18%	1,191,141 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $16.6 Million - $23 Million	-717,433 Reduced 36.83%	1,230,261 $28.6 Million
Q2 2022 Oct 27, 2022	BUY	$24.36 - $37.83 $1.14 Million - $1.77 Million	46,831 Added 2.46%	1,947,694 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $1.14 Million - $1.77 Million	46,831 Added 2.46%	1,947,694 $47.4 Million
Q1 2022 Oct 27, 2022	SELL	$30.3 - $44.45 $1.42 Million - $2.08 Million	-46,831 Reduced 2.4%	1,900,863 $71.9 Million
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $85,900 - $126,015	2,835 Added 0.15%	1,900,863 $71.9 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $1.25 Million - $1.53 Million	-30,949 Reduced 1.6%	1,898,028 $82 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $67.3 Million - $86.8 Million	1,928,977 New	1,928,977 $82.4 Million

Others Institutions Holding WMG

# of Institutions

284

Shares Held

139M

Call Options Held

2.65M

Put Options Held

330K

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.57B
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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