A detailed history of Bank Of America Corp transactions in Warner Music Group Corp. stock. As of the latest transaction made, Bank Of America Corp holds 511,642 shares of WMG stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
511,642
Previous 533,872 4.16%
Holding current value
$15.9 Million
Previous $16.4 Million 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$27.51 - $32.17 $611,547 - $715,139
-22,230 Reduced 4.16%
511,642 $16 Million
Q2 2024

Aug 14, 2024

SELL
$29.5 - $35.65 $18.4 Million - $22.3 Million
-625,154 Reduced 53.94%
533,872 $16.4 Million
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $10.8 Million - $12.5 Million
335,751 Added 40.78%
1,159,026 $38.3 Million
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $18.3 Million - $21.3 Million
594,265 Added 259.49%
823,275 $29.5 Million
Q2 2023

Aug 14, 2023

SELL
$24.23 - $33.56 $1.01 Million - $1.4 Million
-41,625 Reduced 15.38%
229,010 $5.97 Million
Q1 2023

May 12, 2023

BUY
$29.47 - $38.59 $1.09 Million - $1.42 Million
36,890 Added 15.78%
270,635 $9.03 Million
Q4 2022

Feb 10, 2023

BUY
$22.35 - $35.62 $2.59 Million - $4.13 Million
115,968 Added 98.46%
233,745 $8.19 Million
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $12,975 - $17,968
561 Added 0.48%
117,777 $2.73 Million
Q2 2022

Aug 12, 2022

SELL
$24.36 - $37.83 $82,970 - $128,848
-3,406 Reduced 2.82%
117,216 $2.86 Million
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $128,865 - $189,045
4,253 Added 3.65%
120,622 $4.57 Million
Q4 2021

Feb 08, 2022

SELL
$40.33 - $49.53 $2.35 Million - $2.89 Million
-58,265 Reduced 33.36%
116,369 $5.03 Million
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $209,574 - $270,225
6,005 Added 3.56%
174,634 $7.47 Million
Q2 2021

Sep 13, 2021

BUY
$33.57 - $39.2 $5.66 Million - $6.61 Million
168,629 New
168,629 $6.08 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 $4.26B
  • 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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