A detailed history of Alhambra Investment Partners LLC transactions in Sony Group Corp stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 8,690 shares of SONY stock, worth $160,765. This represents 0.44% of its overall portfolio holdings.

Number of Shares
8,690
Previous 8,079 7.56%
Holding current value
$160,765
Previous $686,000 22.3%
% of portfolio
0.44%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$81.61 - $98.65 $49,863 - $60,275
611 Added 7.56%
8,690 $839,000
Q2 2024

Jul 15, 2024

BUY
$75.37 - $87.23 $608,914 - $704,731
8,079 New
8,079 $686,000
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

Others Institutions Holding SONY

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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