Northern Trust Corp Warner Music Group Corp. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Warner Music Group Corp. stock. As of the latest transaction made, Northern Trust Corp holds 858,379 shares of WMG stock, worth $26.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

858,379

Previous 512,790 67.39%

Holding current value

$26.8 Million

Previous $16.9 Million 55.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.5 - $35.65 $10.2 Million - $12.3 Million	345,589 Added 67.39%	858,379 $26.3 Million
Q1 2024 May 14, 2024	BUY	$32.11 - $37.23 $228,880 - $265,375	7,128 Added 1.41%	512,790 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$30.83 - $35.79 $1.41 Million - $1.63 Million	-45,620 Reduced 8.28%	505,662 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$25.99 - $33.65 $1.57 Million - $2.03 Million	60,383 Added 12.3%	551,282 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$24.23 - $33.56 $361,027 - $500,044	-14,900 Reduced 2.95%	490,899 $12.8 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $8.87 Million - $11.6 Million	301,101 Added 147.1%	505,799 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$22.35 - $35.62 $109,984 - $175,286	-4,921 Reduced 2.35%	204,698 $7.17 Million
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $82,157 - $113,770	3,552 Added 1.72%	209,619 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $37.83 $118,949 - $184,723	-4,883 Reduced 2.31%	206,067 $5.02 Million
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $606,424 - $889,622	20,014 Added 10.48%	210,950 $7.98 Million
Q4 2021 Feb 08, 2022	SELL	$40.33 - $49.53 $2.35 Million - $2.88 Million	-58,178 Reduced 23.35%	190,936 $8.25 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $1.47 Million - $1.9 Million	-42,124 Reduced 14.46%	249,114 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$33.57 - $39.2 $2.25 Million - $2.63 Million	-67,165 Reduced 18.74%	291,238 $10.5 Million
Q1 2021 May 12, 2021	BUY	$31.91 - $39.0 $6.19 Million - $7.57 Million	194,056 Added 118.08%	358,403 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$26.24 - $38.02 $123,590 - $179,074	-4,710 Reduced 2.79%	164,347 $6.24 Million
Q3 2020 Nov 16, 2020	BUY	$27.01 - $31.02 $146,043 - $167,725	5,407 Added 3.3%	169,057 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $4.83 Million - $5.38 Million	163,650 New	163,650 $4.83 Million

Others Institutions Holding WMG

# of Institutions

273

Shares Held

129M

Call Options Held

3.08M

Put Options Held

1.02M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.28B
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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Northern Trust Corp Warner Music Group Corp. Transaction History