A detailed history of Harris Associates L P transactions in Warner Music Group Corp. stock. As of the latest transaction made, Harris Associates L P holds 4,166,637 shares of WMG stock, worth $133 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,166,637
Previous 2,825,110 47.49%
Holding current value
$133 Million
Previous $93.3 Million 36.9%
% of portfolio
0.22%
Previous 0.15%

Shares

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

Aug 14, 2024

BUY
$29.5 - $35.65 $39.6 Million - $47.8 Million
1,341,527 Added 47.49%
4,166,637 $128 Million
Q1 2024

May 15, 2024

SELL
$32.11 - $37.23 $4.48 Million - $5.2 Million
-139,600 Reduced 4.71%
2,825,110 $93.3 Million
Q4 2023

Feb 14, 2024

SELL
$30.83 - $35.79 $238,315 - $276,656
-7,730 Reduced 0.26%
2,964,710 $106 Million
Q3 2023

Nov 14, 2023

SELL
$25.99 - $33.65 $6.78 Million - $8.77 Million
-260,690 Reduced 8.06%
2,972,440 $93.3 Million
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $26.9 Million - $37.2 Million
1,108,352 Added 52.16%
3,233,130 $84.4 Million
Q1 2023

May 15, 2023

SELL
$29.47 - $38.59 $746,180 - $977,098
-25,320 Reduced 1.18%
2,124,778 $70.9 Million
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $313,905 - $500,282
14,045 Added 0.66%
2,150,098 $75.3 Million
Q3 2022

Nov 14, 2022

SELL
$23.13 - $32.03 $714,786 - $989,823
-30,903 Reduced 1.43%
2,136,053 $49.6 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $16 Million - $24.8 Million
655,924 Added 43.41%
2,166,956 $52.8 Million
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $33.5 Million - $49.2 Million
1,107,099 Added 274.08%
1,511,032 $57.2 Million
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $858,141 - $1.05 Million
21,278 Added 5.56%
403,933 $17.4 Million
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $13.4 Million - $17.2 Million
382,655 New
382,655 $16.4 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 $4.39B
  • 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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