A detailed history of Black Rock Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Black Rock Inc. holds 10,981,753 shares of WMG stock, worth $341 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,981,753
Previous 5,583,901 96.67%
Holding current value
$341 Million
Previous $184 Million 82.55%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$29.5 - $35.65 $159 Million - $192 Million
5,397,852 Added 96.67%
10,981,753 $337 Million
Q1 2024

May 10, 2024

BUY
$32.11 - $37.23 $10.6 Million - $12.3 Million
331,458 Added 6.31%
5,583,901 $184 Million
Q4 2023

Feb 13, 2024

SELL
$30.83 - $35.79 $8.06 Million - $9.36 Million
-261,547 Reduced 4.74%
5,252,443 $188 Million
Q3 2023

Nov 13, 2023

BUY
$25.99 - $33.65 $14.6 Million - $18.9 Million
562,845 Added 11.37%
5,513,990 $173 Million
Q2 2023

Aug 11, 2023

SELL
$24.23 - $33.56 $13.1 Million - $18.2 Million
-542,394 Reduced 9.87%
4,951,145 $129 Million
Q1 2023

May 12, 2023

SELL
$29.47 - $38.59 $11.8 Million - $15.4 Million
-400,057 Reduced 6.79%
5,493,539 $183 Million
Q4 2022

Feb 13, 2023

BUY
$22.35 - $35.62 $22.8 Million - $36.4 Million
1,021,934 Added 20.98%
5,893,596 $206 Million
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $7.47 Million - $10.3 Million
323,128 Added 7.1%
4,871,662 $113 Million
Q2 2022

Aug 12, 2022

BUY
$24.36 - $37.83 $4.66 Million - $7.24 Million
191,294 Added 4.39%
4,548,534 $111 Million
Q1 2022

May 12, 2022

BUY
$30.3 - $44.45 $733,017 - $1.08 Million
24,192 Added 0.56%
4,357,240 $165 Million
Q4 2021

Feb 10, 2022

SELL
$40.33 - $49.53 $452,623 - $555,875
-11,223 Reduced 0.26%
4,333,048 $187 Million
Q3 2021

Nov 09, 2021

BUY
$34.9 - $45.0 $612,390 - $789,615
17,547 Added 0.41%
4,344,271 $186 Million
Q2 2021

Aug 11, 2021

BUY
$33.57 - $39.2 $145 Million - $170 Million
4,326,724 New
4,326,724 $156 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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