A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 82,977 shares of WMG stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,977
Previous 41,290 100.96%
Holding current value
$2.53 Million
Previous $1.36 Million 86.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$29.5 - $35.65 $1.23 Million - $1.49 Million
41,687 Added 100.96%
82,977 $2.54 Million
Q1 2023

Apr 27, 2023

SELL
$29.47 - $38.59 $317,981 - $416,386
-10,790 Reduced 20.72%
41,290 $1.38 Million
Q4 2022

Jan 30, 2023

SELL
$22.35 - $35.62 $189,282 - $301,665
-8,469 Reduced 13.99%
52,080 $1.82 Million
Q3 2022

Oct 21, 2022

SELL
$23.13 - $32.03 $27,293 - $37,795
-1,180 Reduced 1.91%
60,549 $1.41 Million
Q2 2022

Jul 26, 2022

BUY
$24.36 - $37.83 $529,415 - $822,159
21,733 Added 54.34%
61,729 $1.5 Million
Q4 2021

Feb 02, 2022

SELL
$40.33 - $49.53 $646,973 - $794,560
-16,042 Reduced 28.63%
39,996 $1.73 Million
Q3 2021

Oct 25, 2021

SELL
$34.9 - $45.0 $92,589 - $119,385
-2,653 Reduced 4.52%
56,038 $2.4 Million
Q2 2021

Aug 02, 2021

BUY
$33.57 - $39.2 $200,614 - $234,259
5,976 Added 11.34%
58,691 $2.12 Million
Q1 2021

Apr 30, 2021

SELL
$31.91 - $39.0 $42,887 - $52,416
-1,344 Reduced 2.49%
52,715 $1.81 Million
Q4 2020

Feb 05, 2021

BUY
$26.24 - $38.02 $537,500 - $778,801
20,484 Added 61.01%
54,059 $2.05 Million
Q3 2020

Oct 30, 2020

BUY
$27.01 - $31.02 $906,860 - $1.04 Million
33,575 New
33,575 $965,000

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 $4.18B
  • 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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