A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 25,232 shares of WMG stock, worth $783,958. This represents 0.17% of its overall portfolio holdings.

Number of Shares
25,232
Previous 23,681 6.55%
Holding current value
$783,958
Previous $725,000 8.83%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$27.51 - $32.17 $42,668 - $49,895
1,551 Added 6.55%
25,232 $789,000
Q1 2024

May 14, 2024

BUY
$32.11 - $37.23 $56,898 - $65,971
1,772 Added 8.09%
23,681 $781,000
Q4 2023

Feb 13, 2024

BUY
$30.83 - $35.79 $194,691 - $226,013
6,315 Added 40.5%
21,909 $784,000
Q2 2023

Aug 11, 2023

SELL
$24.23 - $33.56 $34,551 - $47,856
-1,426 Reduced 8.38%
15,594 $406,000
Q1 2023

May 15, 2023

SELL
$29.47 - $38.59 $82,810 - $108,437
-2,810 Reduced 14.17%
17,020 $567,000
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $443,200 - $706,344
19,830 New
19,830 $0

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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