A detailed history of Ballentine Partners, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 13,337 shares of SONY stock, worth $246,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,337
Previous 12,879 3.56%
Holding current value
$246,734
Previous $1.09 Million 17.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$81.61 - $98.65 $37,377 - $45,181
458 Added 3.56%
13,337 $1.29 Million
Q2 2024

Aug 06, 2024

BUY
$75.37 - $87.23 $157,674 - $182,485
2,092 Added 19.39%
12,879 $1.09 Million
Q1 2024

Apr 11, 2024

BUY
$85.16 - $99.75 $145,623 - $170,572
1,710 Added 18.84%
10,787 $924,000
Q4 2023

Jan 23, 2024

BUY
$80.04 - $94.69 $119,499 - $141,372
1,493 Added 19.69%
9,077 $859,000
Q3 2023

Oct 19, 2023

BUY
$81.05 - $95.1 $16,696 - $19,590
206 Added 2.79%
7,584 $624,000
Q2 2023

Jul 26, 2023

BUY
$88.17 - $100.19 $153,592 - $174,530
1,742 Added 30.91%
7,378 $664,000
Q1 2023

Apr 27, 2023

BUY
$76.66 - $93.8 $3,526 - $4,314
46 Added 0.82%
5,636 $510,000
Q4 2022

Jan 27, 2023

SELL
$63.46 - $83.94 $3,934 - $5,204
-62 Reduced 1.1%
5,590 $0
Q3 2022

Oct 26, 2022

SELL
$64.05 - $87.78 $26,772 - $36,692
-418 Reduced 6.89%
5,652 $362,000
Q2 2022

Aug 09, 2022

SELL
$80.06 - $105.04 $138,583 - $181,824
-1,731 Reduced 22.19%
6,070 $497,000
Q1 2022

May 05, 2022

BUY
$94.79 - $128.59 $52,418 - $71,110
553 Added 7.63%
7,801 $801,000
Q4 2021

Feb 14, 2022

BUY
$105.56 - $127.48 $20,584 - $24,858
195 Added 2.76%
7,248 $915,000
Q3 2021

Oct 27, 2021

BUY
$96.61 - $117.61 $96 - $117
1 Added 0.01%
7,053 $780,000
Q2 2021

Aug 12, 2021

BUY
$92.97 - $112.77 $13,759 - $16,689
148 Added 2.14%
7,052 $685,000
Q1 2021

May 11, 2021

SELL
$95.71 - $116.71 $95 - $116
-1 Reduced 0.01%
6,904 $732,000
Q4 2020

Jan 25, 2021

BUY
$72.67 - $101.1 $1,744 - $2,426
24 Added 0.35%
6,905 $698,000
Q3 2020

Oct 22, 2020

BUY
$69.16 - $83.45 $30,084 - $36,300
435 Added 6.75%
6,881 $528,000
Q2 2020

Jul 31, 2020

BUY
$56.85 - $71.71 $13,132 - $16,565
231 Added 3.72%
6,446 $446,000
Q1 2020

Apr 23, 2020

SELL
$51.68 - $73.0 $53,178 - $75,117
-1,029 Reduced 14.2%
6,215 $367,000
Q3 2019

Oct 21, 2019

BUY
$53.65 - $60.58 $1,985 - $2,241
37 Added 0.51%
7,244 $428,000
Q2 2019

Jul 25, 2019

BUY
$42.17 - $53.94 $26,524 - $33,928
629 Added 9.56%
7,207 $377,000
Q1 2019

May 09, 2019

SELL
$42.03 - $50.18 $40,516 - $48,373
-964 Reduced 12.78%
6,578 $278,000
Q4 2018

Feb 04, 2019

SELL
$45.88 - $60.58 $5,322 - $7,027
-116 Reduced 1.51%
7,542 $364,000
Q3 2018

Oct 30, 2018

BUY
$49.06 - $60.65 $20,016 - $24,745
408 Added 5.63%
7,658 $465,000
Q2 2018

Jul 19, 2018

BUY
$45.5 - $51.7 $28,801 - $32,726
633 Added 9.57%
7,250 $371,000
Q1 2018

Apr 26, 2018

SELL
$45.79 - $51.99 $11,676 - $13,257
-255 Reduced 3.71%
6,617 $320,000
Q4 2017

Feb 02, 2018

BUY
$36.32 - $48.3 $42,567 - $56,607
1,172 Added 20.56%
6,872 $308,000
Q3 2017

Nov 06, 2017

BUY
$36.46 - $41.07 $207,822 - $234,099
5,700
5,700 $213,000

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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