A detailed history of Vanguard Group Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 11,861,877 shares of WMG stock, worth $364 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,861,877
Previous 11,669,662 1.65%
Holding current value
$364 Million
Previous $418 Million 6.22%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$32.11 - $37.23 $6.17 Million - $7.16 Million
192,215 Added 1.65%
11,861,877 $392 Million
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $21.1 Million - $24.5 Million
684,864 Added 6.23%
11,669,662 $418 Million
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $7.87 Million - $10.2 Million
302,892 Added 2.84%
10,984,798 $345 Million
Q2 2023

Aug 14, 2023

SELL
$24.23 - $33.56 $395,530 - $547,833
-16,324 Reduced 0.15%
10,681,906 $279 Million
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $8.16 Million - $10.7 Million
276,941 Added 2.66%
10,698,230 $357 Million
Q4 2022

Feb 10, 2023

BUY
$22.35 - $35.62 $3.06 Million - $4.87 Million
136,801 Added 1.33%
10,421,289 $365 Million
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $1.36 Million - $1.88 Million
58,655 Added 0.57%
10,284,488 $239 Million
Q2 2022

Aug 12, 2022

BUY
$24.36 - $37.83 $2.98 Million - $4.62 Million
122,144 Added 1.21%
10,225,833 $249 Million
Q1 2022

May 13, 2022

BUY
$30.3 - $44.45 $47.5 Million - $69.7 Million
1,567,866 Added 18.37%
10,103,689 $382 Million
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $15.7 Million - $19.3 Million
390,508 Added 4.79%
8,535,823 $369 Million
Q3 2021

Nov 12, 2021

BUY
$34.9 - $45.0 $4.59 Million - $5.92 Million
131,480 Added 1.64%
8,145,315 $348 Million
Q2 2021

Aug 13, 2021

BUY
$33.57 - $39.2 $269 Million - $314 Million
8,013,835 New
8,013,835 $289 Million

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 $4.21B
  • 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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