Ae Wealth Management LLC Sony Group Corp Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $147,753 - $174,797	-1,846 Reduced 10.06%	16,498 $1.56 Million
Q3 2023 Oct 11, 2023	SELL	$81.05 - $95.1 $7,537 - $8,844	-93 Reduced 0.5%	18,344 $1.51 Million
Q2 2023 Jul 10, 2023	SELL	$88.17 - $100.19 $2.25 Million - $2.56 Million	-25,533 Reduced 58.07%	18,437 $1.66 Million
Q1 2023 Apr 14, 2023	SELL	$76.66 - $93.8 $635,894 - $778,071	-8,295 Reduced 15.87%	43,970 $3.99 Million
Q4 2022 Jan 31, 2023	SELL	$63.46 - $83.94 $326,184 - $431,451	-5,140 Reduced 8.95%	52,265 $3.99 Million
Q3 2022 Oct 25, 2022	SELL	$64.05 - $87.78 $915,850 - $1.26 Million	-14,299 Reduced 19.94%	57,405 $3.68 Million
Q2 2022 Aug 03, 2022	BUY	$80.06 - $105.04 $98,233 - $128,884	1,227 Added 1.74%	71,704 $5.86 Million
Q1 2022 Apr 18, 2022	BUY	$94.79 - $128.59 $176,025 - $238,791	1,857 Added 2.71%	70,477 $7.24 Million
Q4 2021 Jan 20, 2022	BUY	$105.56 - $127.48 $450,846 - $544,467	4,271 Added 6.64%	68,620 $8.67 Million
Q3 2021 Nov 01, 2021	BUY	$96.61 - $117.61 $614,342 - $747,881	6,359 Added 10.97%	64,349 $7.12 Million
Q2 2021 Jul 21, 2021	BUY	$92.97 - $112.77 $1.1 Million - $1.33 Million	11,788 Added 25.51%	57,990 $5.64 Million
Q1 2021 Apr 27, 2021	BUY	$95.71 - $116.71 $2.25 Million - $2.74 Million	23,484 Added 103.37%	46,202 $4.9 Million
Q4 2020 Feb 01, 2021	SELL	$72.67 - $101.1 $50,578 - $70,365	-696 Reduced 2.97%	22,718 $2.3 Million
Q3 2020 Nov 06, 2020	SELL	$69.16 - $83.45 $21,992 - $26,537	-318 Reduced 1.34%	23,414 $1.8 Million
Q2 2020 Aug 05, 2020	BUY	$56.85 - $71.71 $5,571 - $7,027	98 Added 0.41%	23,732 $1.64 Million
Q1 2020 May 07, 2020	SELL	$51.68 - $73.0 $239,175 - $337,844	-4,628 Reduced 16.38%	23,634 $1.4 Million
Q4 2019 Jan 15, 2020	BUY	$56.83 - $68.25 $64,331 - $77,259	1,132 Added 4.17%	28,262 $1.92 Million
Q3 2019 Nov 05, 2019	SELL	$53.65 - $60.58 $77,846 - $87,901	-1,451 Reduced 5.08%	27,130 $1.6 Million
Q2 2019 Jul 22, 2019	BUY	$42.17 - $53.94 $1.21 Million - $1.54 Million	28,581 New	28,581 $1.5 Million
Q4 2018 Feb 15, 2019	SELL	$45.88 - $60.58 $154,569 - $204,094	-3,369 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $30,270 - $37,421	-617 Reduced 15.48%	3,369 $204,000
Q2 2018 Aug 15, 2018	BUY	$45.5 - $51.7 $181,363 - $206,076	3,986 New	3,986 $204,000

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

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