Absher Wealth Management, LLC Sony Group Corp Transaction History

Absher Wealth Management, LLC

$752 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$75.37 - $87.23 $20,651 - $23,901	-274 Reduced 3.22%	8,223 $698,000
Q1 2024 Apr 23, 2024	SELL	$85.16 - $99.75 $39,003 - $45,685	-458 Reduced 5.11%	8,497 $728,000
Q4 2023 Feb 09, 2024	SELL	$80.04 - $94.69 $77,318 - $91,470	-966 Reduced 9.74%	8,955 $847,000
Q3 2023 Oct 26, 2023	SELL	$81.05 - $95.1 $103,257 - $121,157	-1,274 Reduced 11.38%	9,921 $817,000
Q2 2023 Jul 18, 2023	SELL	$88.17 - $100.19 $554,853 - $630,495	-6,293 Reduced 35.98%	11,195 $1.01 Million
Q1 2023 Apr 17, 2023	SELL	$76.66 - $93.8 $94,675 - $115,843	-1,235 Reduced 6.6%	17,488 $1.59 Million
Q4 2022 Feb 06, 2023	BUY	$63.46 - $83.94 $116,322 - $153,862	1,833 Added 10.85%	18,723 $1.43 Million
Q3 2022 Oct 19, 2022	BUY	$64.05 - $87.78 $1,793 - $2,457	28 Added 0.17%	16,890 $1.08 Million
Q2 2022 Jul 25, 2022	BUY	$80.06 - $105.04 $108,241 - $142,014	1,352 Added 8.72%	16,862 $1.38 Million
Q1 2022 Apr 14, 2022	BUY	$94.79 - $128.59 $193,940 - $263,095	2,046 Added 15.2%	15,510 $1.59 Million
Q4 2021 Jan 18, 2022	SELL	$105.56 - $127.48 $120,971 - $146,092	-1,146 Reduced 7.84%	13,464 $1.7 Million
Q3 2021 Nov 04, 2021	BUY	$96.61 - $117.61 $299,297 - $364,355	3,098 Added 26.91%	14,610 $1.62 Million
Q2 2021 Aug 03, 2021	BUY	$92.97 - $112.77 $494,321 - $599,598	5,317 Added 85.83%	11,512 $1.12 Million
Q1 2021 May 07, 2021	BUY	$95.71 - $116.71 $68,049 - $82,980	711 Added 12.96%	6,195 $657,000
Q4 2020 Feb 01, 2021	BUY	$72.67 - $101.1 $33,210 - $46,202	457 Added 9.09%	5,484 $554,000
Q3 2020 Nov 13, 2020	SELL	$69.16 - $83.45 $4,841 - $5,841	-70 Reduced 1.37%	5,027 $386,000
Q2 2020 Jul 27, 2020	BUY	$56.85 - $71.71 $27,288 - $34,420	480 Added 10.4%	5,097 $352,000
Q1 2020 May 01, 2020	BUY	$51.68 - $73.0 $15,297 - $21,608	296 Added 6.85%	4,617 $273,000
Q4 2019 Feb 10, 2020	BUY	$56.83 - $68.25 $245,562 - $294,908	4,321 New	4,321 $311,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$85.6 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Absher Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absher Wealth Management, LLC with notifications on news.

Account