A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 6,904 shares of WMG stock, worth $236,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,904
Holding current value
$236,600
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$30.73 - $33.67 $212,159 - $232,457
6,904 New
6,904 $214,000
Q4 2023

Feb 07, 2024

SELL
$30.83 - $35.79 $173,881 - $201,855
-5,640 Reduced 49.31%
5,798 $207,000
Q3 2023

Nov 08, 2023

BUY
$25.99 - $33.65 $6,445 - $8,345
248 Added 2.22%
11,438 $359,000
Q2 2023

Jul 28, 2023

SELL
$24.23 - $33.56 $105,303 - $145,851
-4,346 Reduced 27.97%
11,190 $291,000
Q1 2023

May 10, 2023

BUY
$29.47 - $38.59 $5,540 - $7,254
188 Added 1.22%
15,536 $518,000
Q4 2022

Feb 10, 2023

BUY
$22.35 - $35.62 $343,027 - $546,695
15,348 New
15,348 $537,000
Q1 2022

May 16, 2022

SELL
$30.3 - $44.45 $158,408 - $232,384
-5,228 Closed
0 $0
Q4 2021

Feb 23, 2022

BUY
$40.33 - $49.53 $210,845 - $258,942
5,228 New
5,228 $226,000

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 $4.7B
  • 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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