Alhambra Investment Partners LLC Sony Group Corp Transaction History

Alhambra Investment Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$94.79 - $128.59 $655,378 - $889,071	-6,914 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$105.56 - $127.48 $13,406 - $16,189	-127 Reduced 1.8%	6,914 $874,000
Q3 2021 Oct 19, 2021	BUY	$96.61 - $117.61 $64,535 - $78,563	668 Added 10.48%	7,041 $779,000
Q2 2021 Jul 15, 2021	SELL	$92.97 - $112.77 $2,510 - $3,044	-27 Reduced 0.42%	6,373 $620,000
Q1 2021 Apr 16, 2021	BUY	$95.71 - $116.71 $68,624 - $83,681	717 Added 12.62%	6,400 $678,000

Q4 2020 Feb 11, 2021	SELL	$72.67 - $101.1 $20,856 - $29,015	-287 Reduced 4.81%	5,683 $575,000
Q3 2020 Nov 17, 2020	SELL	$69.16 - $83.45 $21,577 - $26,036	-312 Reduced 4.97%	5,970 $458,000
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $10,289 - $12,979	181 Added 2.97%	6,282 $434,000
Q1 2020 Apr 30, 2020	SELL	$51.68 - $73.0 $42,015 - $59,349	-813 Reduced 11.76%	6,101 $361,000
Q4 2019 Feb 10, 2020	BUY	$56.83 - $68.25 $392,922 - $471,880	6,914 New	6,914 $470,000

714

90.2M

2.09M

1.56M

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $112B
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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