Avalon Investment & Advisory Sony Group Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Sony Group Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 3,779 shares of SONY stock, worth $69,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,922 3.65%

Holding current value

$69,873

Previous $299,000 14.38%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $10,962 - $13,413	-143 Reduced 3.65%	3,779 $342,000
Q4 2022 Feb 13, 2023	SELL	$63.46 - $83.94 $70,567 - $93,341	-1,112 Reduced 22.09%	3,922 $299,000
Q3 2022 Nov 01, 2022	SELL	$64.05 - $87.78 $70,775 - $96,996	-1,105 Reduced 18.0%	5,034 $322,000
Q2 2022 Aug 10, 2022	SELL	$80.06 - $105.04 $54,280 - $71,217	-678 Reduced 9.95%	6,139 $502,000
Q1 2022 May 17, 2022	SELL	$94.79 - $128.59 $624,381 - $847,022	-6,587 Reduced 49.14%	6,817 $700,000
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $573,613 - $692,726	-5,434 Reduced 28.85%	13,404 $1.69 Million
Q3 2021 Nov 08, 2021	SELL	$96.61 - $117.61 $2.59 Million - $3.15 Million	-26,816 Reduced 58.74%	18,838 $2.08 Million
Q2 2021 Jul 29, 2021	BUY	$92.97 - $112.77 $94,085 - $114,123	1,012 Added 2.27%	45,654 $4.44 Million
Q1 2021 May 13, 2021	BUY	$95.71 - $116.71 $728,448 - $888,279	7,611 Added 20.55%	44,642 $4.73 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $101.1 $112,711 - $156,806	1,551 Added 4.37%	37,031 $3.74 Million
Q3 2020 Nov 04, 2020	BUY	$69.16 - $83.45 $75,868 - $91,544	1,097 Added 3.19%	35,480 $2.72 Million
Q2 2020 Aug 07, 2020	SELL	$56.85 - $71.71 $614,036 - $774,539	-10,801 Reduced 23.9%	34,383 $2.38 Million
Q1 2020 May 05, 2020	SELL	$51.68 - $73.0 $286,668 - $404,931	-5,547 Reduced 10.93%	45,184 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $160,203 - $192,396	-2,819 Reduced 5.26%	50,731 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $116,581 - $131,640	-2,173 Reduced 3.9%	53,550 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $730,173 - $933,971	-17,315 Reduced 23.71%	55,723 $2.92 Million
Q1 2019 Apr 24, 2019	SELL	$42.03 - $50.18 $396,553 - $473,448	-9,435 Reduced 11.44%	73,038 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $483,437 - $638,331	-10,537 Reduced 11.33%	82,473 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $304,515 - $376,454	6,207 Added 7.15%	93,010 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $310,765 - $353,111	6,830 Added 8.54%	86,803 $4.45 Million
Q1 2018 Jun 26, 2018	BUY	$45.79 - $51.99 $705,990 - $801,581	15,418 Added 23.88%	79,973 $3.87 Million
Q1 2018 Jun 22, 2018	SELL	$45.79 - $51.99 $706,219 - $801,841	-15,423 Reduced 19.28%	64,555 $2.9 Million
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $706,219 - $801,841	15,423 Added 23.89%	79,978 $3.87 Million
Q4 2017 Jun 22, 2018	SELL	$36.32 - $48.3 $1,670 - $2,221	-46 Reduced 0.07%	64,555 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$36.32 - $48.3 $152,289 - $202,521	4,193 Added 6.94%	64,601 $2.9 Million
Q3 2017 Nov 14, 2017	SELL	$36.46 - $41.07 $304,404 - $342,893	-8,349 Reduced 12.14%	60,408 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,757	68,757 $2.63 Million

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

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...

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Avalon Investment & Advisory Sony Group Corp Transaction History