Advisors Asset Management, Inc. Sony Group Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 8,311 shares of SONY stock, worth $720,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,311

Previous 6,923 20.05%

Holding current value

$720,231

Previous $655,000 8.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.16 - $99.75 $118,202 - $138,453	1,388 Added 20.05%	8,311 $712,000
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $172,966 - $204,625	-2,161 Reduced 23.79%	6,923 $655,000
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $61,278 - $69,632	-695 Reduced 7.11%	9,084 $817,000
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $235,269 - $287,872	-3,069 Reduced 23.89%	9,779 $886,000
Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $25,003 - $33,072	394 Added 3.16%	12,848 $980,000

Q3 2022 Nov 08, 2022	SELL	$64.05 - $87.78 $156,602 - $214,622	-2,445 Reduced 16.41%	12,454 $798,000
Q2 2022 Aug 08, 2022	SELL	$80.06 - $105.04 $318,398 - $417,744	-3,977 Reduced 21.07%	14,899 $1.22 Million
Q1 2022 May 17, 2022	SELL	$94.79 - $128.59 $24,455 - $33,176	-258 Reduced 1.35%	18,876 $1.94 Million
Q4 2021 Feb 15, 2022	BUY	$105.56 - $127.48 $43,068 - $52,011	408 Added 2.18%	19,134 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $95,064 - $115,728	984 Added 5.55%	18,726 $2.07 Million
Q2 2021 Jul 30, 2021	BUY	$92.97 - $112.77 $313,215 - $379,922	3,369 Added 23.44%	17,742 $1.73 Million
Q1 2021 May 07, 2021	BUY	$95.71 - $116.71 $416,051 - $507,338	4,347 Added 43.36%	14,373 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $101.1 $112,493 - $156,502	1,548 Added 18.26%	10,026 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $115,773 - $139,695	1,674 Added 24.6%	8,478 $651,000
Q2 2020 Aug 12, 2020	BUY	$56.85 - $71.71 $29,164 - $36,787	513 Added 8.15%	6,804 $470,000
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $122,791 - $173,448	-2,376 Reduced 27.41%	6,291 $372,000
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $26,766 - $32,145	-471 Reduced 5.15%	8,667 $589,000
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $215,941 - $243,834	-4,025 Reduced 30.58%	9,138 $540,000
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $2,909 - $3,721	69 Added 0.53%	13,163 $690,000
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $14,206 - $16,960	338 Added 2.65%	13,094 $553,000
Q4 2018 Jan 31, 2019	BUY	$45.88 - $60.58 $51,706 - $68,273	1,127 Added 9.69%	12,756 $616,000
Q3 2018 Nov 15, 2018	BUY	$49.06 - $60.65 $82,567 - $102,073	1,683 Added 16.92%	11,629 $705,000
Q2 2018 Aug 22, 2018	BUY	$45.5 - $51.7 $287,150 - $326,278	6,311 Added 173.62%	9,946 $510,000
Q2 2018 Aug 15, 2018	BUY	$45.5 - $51.7 $165,392 - $187,929	3,635 New	3,635 $510,000

Others Institutions Holding SONY

# of Institutions

711

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $107B
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...

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Advisors Asset Management, Inc. Sony Group Corp Transaction History