A detailed history of Russell Investments Group, Ltd. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 373,932 shares of WMG stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
373,932
Previous 1,249 29838.51%
Holding current value
$12.5 Million
Previous $38,000 30700.0%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$27.51 - $32.17 $10.3 Million - $12 Million
372,683 Added 29838.51%
373,932 $11.7 Million
Q2 2024

Aug 08, 2024

SELL
$29.5 - $35.65 $459,816 - $555,676
-15,587 Reduced 92.58%
1,249 $38,000
Q1 2024

May 08, 2024

BUY
$32.11 - $37.23 $39,463 - $45,755
1,229 Added 7.87%
16,836 $555,000
Q4 2023

Feb 05, 2024

BUY
$30.83 - $35.79 $481,163 - $558,574
15,607 New
15,607 $558,000
Q2 2023

Aug 10, 2023

SELL
$24.23 - $33.56 $649,775 - $899,978
-26,817 Reduced 37.9%
43,934 $1.15 Million
Q1 2023

May 09, 2023

BUY
$29.47 - $38.59 $36,866 - $48,276
1,251 Added 1.8%
70,751 $2.36 Million
Q4 2022

Feb 08, 2023

BUY
$22.35 - $35.62 $1.55 Million - $2.48 Million
69,500 New
69,500 $2.43 Million
Q1 2022

May 05, 2022

SELL
$30.3 - $44.45 $276,972 - $406,317
-9,141 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$40.33 - $49.53 $368,656 - $452,753
9,141 New
9,141 $396,000

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 $4.57B
  • 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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