A detailed history of American Trust Investment Advisors, LLC transactions in Sony Group Corp stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 50,314 shares of SONY stock, worth $4.53 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
50,314
Previous 49,348 1.96%
Holding current value
$4.53 Million
Previous $4.23 Million 1.02%
% of portfolio
2.23%
Previous 2.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$75.37 - $87.23 $72,807 - $84,264
966 Added 1.96%
50,314 $4.27 Million
Q1 2024

May 15, 2024

BUY
$85.16 - $99.75 $2,384 - $2,793
28 Added 0.06%
49,348 $4.23 Million
Q4 2023

Feb 14, 2024

BUY
$80.04 - $94.69 $114,777 - $135,785
1,434 Added 2.99%
49,320 $4.67 Million
Q3 2023

Nov 14, 2023

BUY
$81.05 - $95.1 $239,745 - $281,305
2,958 Added 6.58%
47,886 $3.95 Million
Q2 2023

Aug 14, 2023

BUY
$88.17 - $100.19 $19,838 - $22,542
225 Added 0.5%
44,928 $4.05 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $93.8 $8,969 - $10,974
117 Added 0.26%
44,703 $4.05 Million
Q4 2022

Feb 13, 2023

BUY
$63.46 - $83.94 $12,057 - $15,948
190 Added 0.43%
44,586 $3.4 Million
Q3 2022

Nov 14, 2022

BUY
$64.05 - $87.78 $3,843 - $5,266
60 Added 0.14%
44,396 $2.84 Million
Q2 2022

Jul 14, 2022

SELL
$80.06 - $105.04 $13,209 - $17,331
-165 Reduced 0.37%
44,336 $3.63 Million
Q1 2022

Apr 19, 2022

SELL
$94.79 - $128.59 $175,361 - $237,891
-1,850 Reduced 3.99%
44,501 $4.57 Million
Q4 2021

Feb 14, 2022

SELL
$105.56 - $127.48 $6,122 - $7,393
-58 Reduced 0.12%
46,351 $5.86 Million
Q3 2021

Nov 10, 2021

SELL
$96.61 - $117.61 $97,093 - $118,198
-1,005 Reduced 2.12%
46,409 $5.13 Million
Q2 2021

Aug 10, 2021

SELL
$92.97 - $112.77 $73,446 - $89,088
-790 Reduced 1.64%
47,414 $4.61 Million
Q1 2021

May 17, 2021

SELL
$95.71 - $116.71 $3.49 Million - $4.25 Million
-36,427 Reduced 43.04%
48,204 $5.11 Million
Q4 2020

Jan 29, 2021

SELL
$72.67 - $101.1 $132,259 - $184,002
-1,820 Reduced 2.11%
84,631 $8.56 Million
Q3 2020

Oct 23, 2020

SELL
$69.16 - $83.45 $13,832 - $16,690
-200 Reduced 0.23%
86,451 $6.64 Million
Q2 2020

Aug 14, 2020

BUY
$56.85 - $71.71 $2,274 - $2,868
40 Added 0.05%
86,651 $5.99 Million
Q1 2020

May 15, 2020

SELL
$51.68 - $73.0 $45,736 - $64,605
-885 Reduced 1.01%
86,611 $5.13 Million
Q4 2019

Feb 11, 2020

SELL
$56.83 - $68.25 $43,474 - $52,211
-765 Reduced 0.87%
87,496 $5.95 Million
Q3 2019

Nov 14, 2019

BUY
$53.65 - $60.58 $24,142 - $27,261
450 Added 0.51%
88,261 $5.22 Million
Q2 2019

Aug 12, 2019

BUY
$42.17 - $53.94 $17,331 - $22,169
411 Added 0.47%
87,811 $4.6 Million
Q1 2019

May 07, 2019

BUY
$42.03 - $50.18 $2,731 - $3,261
65 Added 0.07%
87,400 $3.69 Million
Q4 2018

Jan 16, 2019

SELL
$45.88 - $60.58 $1.07 Million - $1.41 Million
-23,285 Reduced 21.05%
87,335 $4.22 Million
Q3 2018

Nov 14, 2018

SELL
$49.06 - $60.65 $22,812 - $28,202
-465 Reduced 0.42%
110,620 $6.71 Million
Q2 2018

Aug 07, 2018

SELL
$45.5 - $51.7 $10,237 - $11,632
-225 Reduced 0.2%
111,085 $5.69 Million
Q1 2018

May 14, 2018

BUY
$45.79 - $51.99 $4.77 Million - $5.42 Million
104,270 Added 1481.11%
111,310 $5.38 Million
Q3 2017

Nov 09, 2017

BUY
$36.46 - $41.07 $256,678 - $289,132
7,040
7,040 $263,000

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 $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...
More about SONY
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