Analyst Ims Investment Management Services Ltd. Sony Group Corp Transaction History

Analyst Ims Investment Management Services Ltd.

$2.6 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$95.71 - $116.71 $669,970 - $816,970	-7,000 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$72.67 - $101.1 $191,776 - $266,802	-2,639 Reduced 27.38%	7,000 $708,000
Q3 2020 Nov 10, 2020	SELL	$69.16 - $83.45 $33,542 - $40,473	-485 Reduced 4.79%	9,639 $740,000
Q2 2020 Aug 03, 2020	SELL	$56.85 - $71.71 $22,569 - $28,468	-397 Reduced 3.77%	10,124 $700,000
Q1 2020 May 11, 2020	SELL	$51.68 - $73.0 $156,745 - $221,409	-3,033 Reduced 22.38%	10,521 $623,000
Q4 2019 Jan 27, 2020	SELL	$56.83 - $68.25 $26,823 - $32,214	-472 Reduced 3.37%	13,554 $922,000
Q3 2019 Nov 12, 2019	SELL	$53.65 - $60.58 $15,290 - $17,265	-285 Reduced 1.99%	14,026 $833,000
Q2 2019 Aug 05, 2019	SELL	$42.17 - $53.94 $8,012 - $10,248	-190 Reduced 1.31%	14,311 $750,000
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $336,282 - $401,490	8,001 Added 123.09%	14,501 $613,000
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $298,220 - $393,770	6,500 New	6,500 $314,000

Others Institutions Holding SONY

# of Institutions

756

Shares Held

110M

Call Options Held

1.53M

Put Options Held

1.57M

Primecap Management CO Pasadena, CA

21.3M
Shares

$468 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$235 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$190 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$115 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$110 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 $27.3B
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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