Vanguard Group Inc Warner Music Group Corp. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 13,769,790 shares of WMG stock, worth $428 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,769,790

Previous 13,193,517 4.37%

Holding current value

$428 Million

Previous $404 Million 6.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.51 - $32.17 $15.9 Million - $18.5 Million	576,273 Added 4.37%	13,769,790 $431 Million
Q2 2024 Aug 13, 2024	BUY	$29.5 - $35.65 $39.3 Million - $47.5 Million	1,331,640 Added 11.23%	13,193,517 $404 Million
Q1 2024 May 10, 2024	BUY	$32.11 - $37.23 $6.17 Million - $7.16 Million	192,215 Added 1.65%	11,861,877 $392 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $21.1 Million - $24.5 Million	684,864 Added 6.23%	11,669,662 $418 Million
Q3 2023 Nov 14, 2023	BUY	$25.99 - $33.65 $7.87 Million - $10.2 Million	302,892 Added 2.84%	10,984,798 $345 Million
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $395,530 - $547,833	-16,324 Reduced 0.15%	10,681,906 $279 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $8.16 Million - $10.7 Million	276,941 Added 2.66%	10,698,230 $357 Million
Q4 2022 Feb 10, 2023	BUY	$22.35 - $35.62 $3.06 Million - $4.87 Million	136,801 Added 1.33%	10,421,289 $365 Million
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $1.36 Million - $1.88 Million	58,655 Added 0.57%	10,284,488 $239 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $37.83 $2.98 Million - $4.62 Million	122,144 Added 1.21%	10,225,833 $249 Million
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $47.5 Million - $69.7 Million	1,567,866 Added 18.37%	10,103,689 $382 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $15.7 Million - $19.3 Million	390,508 Added 4.79%	8,535,823 $369 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $4.59 Million - $5.92 Million	131,480 Added 1.64%	8,145,315 $348 Million
Q2 2021 Aug 13, 2021	BUY	$33.57 - $39.2 $269 Million - $314 Million	8,013,835 New	8,013,835 $289 Million

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

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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Vanguard Group Inc Warner Music Group Corp. Transaction History