Price T Rowe Associates Inc Warner Music Group Corp. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 105,972 shares of WMG stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,972
Previous 105,003 0.92%
Holding current value
$3.38 Million
Previous $3.22 Million 3.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$27.51 - $32.17 $26,657 - $31,172
969 Added 0.92%
105,972 $3.32 Million
Q2 2024

Aug 14, 2024
SELL
$29.5 - $35.65 $8,850 - $10,695
-300 Reduced 0.28%
105,003 $3.22 Million
Q1 2024

May 15, 2024
SELL
$32.11 - $37.23 $13.1 Million - $15.1 Million
-406,649 Reduced 79.43%
105,303 $3.48 Million
Q4 2023

Feb 14, 2024
BUY
$30.83 - $35.79 $63,324 - $73,512
2,054 Added 0.4%
511,952 $18.3 Million
Q3 2023

Nov 14, 2023
SELL
$25.99 - $33.65 $579,213 - $749,923
-22,286 Reduced 4.19%
509,898 $16 Million
Q2 2023

Aug 14, 2023
SELL
$24.23 - $33.56 $1.53 Million - $2.12 Million
-63,147 Reduced 10.61%
532,184 $13.9 Million
Q1 2023

May 15, 2023
SELL
$29.47 - $38.59 $418,591 - $548,132
-14,204 Reduced 2.33%
595,331 $19.9 Million
Q4 2022

Feb 14, 2023
BUY
$22.35 - $35.62 $219,633 - $350,037
9,827 Added 1.64%
609,535 $21.3 Million
Q3 2022

Nov 14, 2022
SELL
$23.13 - $32.03 $16.3 Million - $22.6 Million
-706,084 Reduced 54.07%
599,708 $13.9 Million
Q2 2022

Aug 15, 2022
SELL
$24.36 - $37.83 $75,345 - $117,008
-3,093 Reduced 0.24%
1,305,792 $31.8 Million
Q1 2022

May 16, 2022
SELL
$30.3 - $44.45 $131 Million - $192 Million
-4,315,981 Reduced 76.73%
1,308,885 $49.5 Million
Q4 2021

Feb 14, 2022
BUY
$40.33 - $49.53 $26.8 Million - $33 Million
665,564 Added 13.42%
5,624,866 $243 Million
Q3 2021

Nov 15, 2021
BUY
$34.9 - $45.0 $138 Million - $178 Million
3,957,548 Added 395.06%
4,959,302 $212 Million
Q2 2021

Aug 16, 2021
BUY
$33.57 - $39.2 $263,490 - $307,680
7,849 Added 0.79%
1,001,754 $36.1 Million
Q1 2021

May 17, 2021
BUY
$31.91 - $39.0 $478,267 - $584,532
14,988 Added 1.53%
993,905 $34.1 Million
Q4 2020

Feb 16, 2021
BUY
$26.24 - $38.02 $25.7 Million - $37.2 Million
978,917 New
978,917 $37.2 Million

Others Institutions Holding WMG

# of Institutions
289
Shares Held
140M
Call Options Held
2.83M
Put Options Held
2.84M
View Full List

About Warner Music Group Corp.

WMG Quotes by TradingView
  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.37B
  • 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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