A detailed history of State Street Corp transactions in Warner Music Group Corp. stock. As of the latest transaction made, State Street Corp holds 2,247,719 shares of WMG stock, worth $69.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,247,719
Previous 2,237,497 0.46%
Holding current value
$69.9 Million
Previous $68.6 Million 2.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.51 - $32.17 $281,207 - $328,841
10,222 Added 0.46%
2,247,719 $70.4 Million
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $50.3 Million - $60.8 Million
1,704,948 Added 320.15%
2,237,497 $68.6 Million
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $11,912 - $13,812
371 Added 0.07%
532,549 $17.6 Million
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $876,651 - $1.02 Million
28,435 Added 5.64%
532,178 $19 Million
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $1.99 Million - $2.58 Million
76,575 Added 17.93%
503,743 $15.8 Million
Q2 2023

Aug 14, 2023

SELL
$24.23 - $33.56 $88,851 - $123,064
-3,667 Reduced 0.85%
427,168 $11.1 Million
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $558,515 - $731,357
18,952 Added 4.6%
430,835 $14.4 Million
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $167,043 - $266,223
7,474 Added 1.85%
411,883 $14.4 Million
Q3 2022

Nov 15, 2022

SELL
$23.13 - $32.03 $1.03 Million - $1.43 Million
-44,545 Reduced 9.92%
404,409 $9.39 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $236,608 - $367,442
9,713 Added 2.21%
448,954 $10.9 Million
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $2.14 Million - $3.15 Million
70,790 Added 19.21%
439,241 $16.6 Million
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $661,573 - $812,490
16,404 Added 4.66%
368,451 $15.9 Million
Q3 2021

Nov 15, 2021

SELL
$34.9 - $45.0 $6,282 - $8,100
-180 Reduced 0.05%
352,047 $15 Million
Q2 2021

Aug 16, 2021

BUY
$33.57 - $39.2 $8.6 Million - $10 Million
256,038 Added 266.18%
352,227 $12.7 Million
Q1 2021

May 17, 2021

BUY
$31.91 - $39.0 $1.34 Million - $1.63 Million
41,837 Added 76.97%
96,189 $3.3 Million
Q4 2020

Feb 16, 2021

BUY
$26.24 - $38.02 $216,532 - $313,741
8,252 Added 17.9%
54,352 $2.07 Million
Q3 2020

Nov 10, 2020

BUY
$27.01 - $31.02 $124,246 - $142,692
4,600 Added 11.08%
46,100 $1.33 Million
Q2 2020

Aug 14, 2020

BUY
$29.5 - $32.86 $1.22 Million - $1.36 Million
41,500 New
41,500 $1.22 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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