Advisory Services Network, LLC Sony Group Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$80.04 - $94.69 $2,881 - $3,408	36 Added 0.52%	6,991 $661,000
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $810 - $951	10 Added 0.14%	6,955 $573,000
Q2 2023 Aug 09, 2023	BUY	$88.17 - $100.19 $8,728 - $9,918	99 Added 1.45%	6,945 $625,000
Q1 2023 May 17, 2023	SELL	$76.66 - $93.8 $168,498 - $206,172	-2,198 Reduced 24.3%	6,846 $620,000
Q4 2022 Feb 13, 2023	SELL	$63.46 - $83.94 $76,532 - $101,231	-1,206 Reduced 11.77%	9,044 $690,000
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $4,419 - $6,056	69 Added 0.68%	10,250 $657,000
Q2 2022 Aug 02, 2022	SELL	$80.06 - $105.04 $16,892 - $22,163	-211 Reduced 2.03%	10,181 $832,000
Q1 2022 May 23, 2022	BUY	$94.79 - $128.59 $361,813 - $490,828	3,817 Added 58.05%	10,392 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $1,055 - $1,274	10 Added 0.15%	6,575 $831,000
Q3 2021 Nov 05, 2021	SELL	$96.61 - $117.61 $39,996 - $48,690	-414 Reduced 5.93%	6,565 $726,000
Q2 2021 Aug 12, 2021	BUY	$92.97 - $112.77 $13,945 - $16,915	150 Added 2.2%	6,979 $678,000
Q1 2021 May 24, 2021	BUY	$95.71 - $116.71 $602,973 - $735,273	6,300 Added 1190.93%	6,829 $724,000
Q4 2020 Feb 09, 2021	SELL	$72.67 - $101.1 $109,949 - $152,964	-1,513 Reduced 74.09%	529 $53,000
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $141,224 - $170,404	2,042 New	2,042 $157,000
Q2 2020 Aug 10, 2020	SELL	$56.85 - $71.71 $79,021 - $99,676	-1,390 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $77,933 - $110,084	-1,508 Reduced 52.04%	1,390 $83,000
Q4 2019 Feb 04, 2020	BUY	$56.83 - $68.25 $119,797 - $143,871	2,108 Added 266.84%	2,898 $197,000
Q2 2019 Aug 01, 2019	BUY	$42.17 - $53.94 $12,988 - $16,613	308 Added 63.9%	790 $0
Q1 2019 May 20, 2019	SELL	$42.03 - $50.18 $46,443 - $55,448	-1,105 Reduced 69.63%	482 $21,000
Q4 2018 Feb 15, 2019	SELL	$45.88 - $60.58 $102,266 - $135,032	-2,229 Reduced 58.41%	1,587 $77,000
Q2 2018 Jul 27, 2018	SELL	$45.5 - $51.7 $234,325 - $266,255	-5,150 Reduced 57.44%	3,816 $205,000
Q1 2018 Apr 23, 2018	BUY	$45.79 - $51.99 $1,144 - $1,299	25 Added 0.28%	8,966 $0
Q4 2017 Feb 08, 2018	SELL	$36.32 - $48.3 $23,608 - $31,394	-650 Reduced 6.78%	8,941 $402,000
Q3 2017 Oct 12, 2017	BUY	$36.46 - $41.07 $325,733 - $366,919	8,934 Added 1359.82%	9,591 $358,000
Q2 2017 Aug 17, 2017	BUY	N/A	657	657 $25,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 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

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 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

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