A detailed history of Comgest Global Investors S.A.S. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 555,890 shares of WMG stock, worth $17.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
555,890
Previous 555,561 0.06%
Holding current value
$17.9 Million
Previous $18.3 Million 7.12%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Aug 01, 2024

BUY
$29.5 - $35.65 $9,705 - $11,728
329 Added 0.06%
555,890 $17 Million
Q1 2024

May 07, 2024

BUY
$32.11 - $37.23 $1.1 Million - $1.28 Million
34,331 Added 6.59%
555,561 $18.3 Million
Q4 2023

Feb 12, 2024

BUY
$30.83 - $35.79 $1.9 Million - $2.21 Million
61,673 Added 13.42%
521,230 $18.7 Million
Q3 2023

Nov 07, 2023

BUY
$25.99 - $33.65 $7.7 Million - $9.96 Million
296,110 Added 181.17%
459,557 $14.4 Million
Q2 2023

Jul 24, 2023

BUY
$24.23 - $33.56 $2.28 Million - $3.16 Million
94,028 Added 135.45%
163,447 $4.26 Million
Q1 2023

May 15, 2023

SELL
$29.47 - $38.59 $45,265 - $59,274
-1,536 Reduced 2.16%
69,419 $2.32 Million
Q4 2022

May 15, 2023

BUY
$22.35 - $35.62 $139,017 - $221,556
6,220 Added 9.61%
70,955 $2.48 Million
Q4 2022

Feb 10, 2023

BUY
$22.35 - $35.62 $139,017 - $221,556
6,220 Added 9.61%
70,955 $2.48 Million
Q3 2022

May 15, 2023

BUY
$23.13 - $32.03 $90,507 - $125,333
3,913 Added 6.43%
64,735 $1.5 Million
Q3 2022

Nov 10, 2022

BUY
$23.13 - $32.03 $90,507 - $125,333
3,913 Added 6.43%
64,735 $1.5 Million
Q2 2022

May 15, 2023

BUY
$24.36 - $37.83 $111,130 - $172,580
4,562 Added 8.11%
60,822 $1.48 Million
Q2 2022

Jul 28, 2022

BUY
$24.36 - $37.83 $111,130 - $172,580
4,562 Added 8.11%
60,822 $1.48 Million
Q1 2022

May 15, 2023

SELL
$30.3 - $44.45 $398,717 - $584,917
-13,159 Reduced 18.96%
56,260 $2.13 Million
Q1 2022

May 13, 2022

BUY
$30.3 - $44.45 $1.7 Million - $2.5 Million
56,260 New
56,260 $2.13 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 $4.42B
  • 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
Track This Portfolio

Track Comgest Global Investors S.A.S. Portfolio

Follow Comgest Global Investors S.A.S. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Comgest Global Investors S.A.S., based on Form 13F filings with the SEC.

News

Stay updated on Comgest Global Investors S.A.S. with notifications on news.