State Street Corp Warner Music Group Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Warner Music Group Corp. stock. As of the latest transaction made, State Street Corp holds 2,247,719 shares of WMG stock, worth $74.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,247,719

Previous 2,237,497 0.46%

Holding current value

$74.9 Million

Previous $68.6 Million 2.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.51 - $32.17 $281,207 - $328,841	10,222 Added 0.46%	2,247,719 $70.4 Million
Q2 2024 Aug 14, 2024	BUY	$29.5 - $35.65 $50.3 Million - $60.8 Million	1,704,948 Added 320.15%	2,237,497 $68.6 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $11,912 - $13,812	371 Added 0.07%	532,549 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $876,651 - $1.02 Million	28,435 Added 5.64%	532,178 $19 Million
Q3 2023 Nov 14, 2023	BUY	$25.99 - $33.65 $1.99 Million - $2.58 Million	76,575 Added 17.93%	503,743 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $88,851 - $123,064	-3,667 Reduced 0.85%	427,168 $11.1 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $558,515 - $731,357	18,952 Added 4.6%	430,835 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $167,043 - $266,223	7,474 Added 1.85%	411,883 $14.4 Million
Q3 2022 Nov 15, 2022	SELL	$23.13 - $32.03 $1.03 Million - $1.43 Million	-44,545 Reduced 9.92%	404,409 $9.39 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $236,608 - $367,442	9,713 Added 2.21%	448,954 $10.9 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $2.14 Million - $3.15 Million	70,790 Added 19.21%	439,241 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $661,573 - $812,490	16,404 Added 4.66%	368,451 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $6,282 - $8,100	-180 Reduced 0.05%	352,047 $15 Million
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $8.6 Million - $10 Million	256,038 Added 266.18%	352,227 $12.7 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $1.34 Million - $1.63 Million	41,837 Added 76.97%	96,189 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $216,532 - $313,741	8,252 Added 17.9%	54,352 $2.07 Million
Q3 2020 Nov 10, 2020	BUY	$27.01 - $31.02 $124,246 - $142,692	4,600 Added 11.08%	46,100 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $1.22 Million - $1.36 Million	41,500 New	41,500 $1.22 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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State Street Corp Warner Music Group Corp. Transaction History