Vanguard Group Inc Warner Music Group Corp. Transaction History

Vanguard Group Inc

  • $6.44 Trillion
  • Q3 2025

A detailed history of Vanguard Group Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 16,914,577 shares of WMG stock, worth $514 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,914,577
Previous 15,076,776 12.19%
Holding current value
$514 Million
Previous $411 Million 40.28%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$27.83 - $34.24 $51.1 Million - $62.9 Million
1,837,801 Added 12.19%
16,914,577 $576 Million
Q2 2025

Aug 11, 2025
BUY
$25.91 - $31.32 $18.1 Million - $21.8 Million
697,109 Added 4.85%
15,076,776 $411 Million
Q1 2025

May 09, 2025
BUY
$29.3 - $36.3 $38.6 Million - $47.8 Million
1,316,979 Added 10.08%
14,379,667 $451 Million
Q4 2024

Feb 11, 2025
SELL
$30.73 - $33.67 $21.7 Million - $23.8 Million
-707,102 Reduced 5.14%
13,062,688 $405 Million
Q3 2024

Nov 13, 2024
BUY
$27.51 - $32.17 $15.9 Million - $18.5 Million
576,273 Added 4.37%
13,769,790 $431 Million
Q2 2024

Aug 13, 2024
BUY
$29.5 - $35.65 $39.3 Million - $47.5 Million
1,331,640 Added 11.23%
13,193,517 $404 Million
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

# of Institutions
329
Shares Held
151M
Call Options Held
1.8M
Put Options Held
267K
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 $4.17B
  • 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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