Blair William & CO Sony Group Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Sony Group Corp stock. As of the latest transaction made, Blair William & CO holds 4,861 shares of SONY stock, worth $96,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,861

Previous 4,803 1.21%

Holding current value

$96,053

Previous $408,000 14.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.61 - $98.65 $4,733 - $5,721	58 Added 1.21%	4,861 $469,000
Q2 2024 Aug 12, 2024	BUY	$75.37 - $87.23 $15,978 - $18,492	212 Added 4.62%	4,803 $408,000
Q1 2024 May 09, 2024	SELL	$85.16 - $99.75 $688,944 - $806,977	-8,090 Reduced 63.8%	4,591 $393,000
Q4 2023 Feb 12, 2024	BUY	$80.04 - $94.69 $52,426 - $62,021	655 Added 5.45%	12,681 $1.2 Million
Q3 2023 Nov 09, 2023	BUY	$81.05 - $95.1 $197,599 - $231,853	2,438 Added 25.43%	12,026 $991,000
Q2 2023 Aug 11, 2023	BUY	$88.17 - $100.19 $5,642 - $6,412	64 Added 0.67%	9,588 $863,000
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $13,798 - $16,884	-180 Reduced 1.85%	9,524 $863,000
Q4 2022 Feb 10, 2023	SELL	$63.46 - $83.94 $28,557 - $37,773	-450 Reduced 4.43%	9,704 $740,000
Q3 2022 Nov 09, 2022	SELL	$64.05 - $87.78 $77,628 - $106,389	-1,212 Reduced 10.66%	10,154 $650,000
Q2 2022 Aug 10, 2022	BUY	$80.06 - $105.04 $73,735 - $96,741	921 Added 8.82%	11,366 $929,000
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $4,549 - $6,172	-48 Reduced 0.46%	10,445 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $220,092 - $265,795	2,085 Added 24.8%	10,493 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $336,975 - $410,223	3,488 Added 70.89%	8,408 $930,000
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $48,158 - $58,414	-518 Reduced 9.53%	4,920 $478,000
Q1 2021 May 13, 2021	SELL	$95.71 - $116.71 $102,792 - $125,346	-1,074 Reduced 16.49%	5,438 $577,000
Q4 2020 Feb 09, 2021	BUY	$72.67 - $101.1 $10,028 - $13,951	138 Added 2.17%	6,512 $658,000
Q3 2020 Nov 06, 2020	BUY	$69.16 - $83.45 $440,825 - $531,910	6,374 New	6,374 $489,000
Q3 2019 Nov 12, 2019	SELL	$53.65 - $60.58 $492,077 - $555,639	-9,172 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$42.17 - $53.94 $12,946 - $16,559	-307 Reduced 3.24%	9,172 $481,000
Q1 2019 May 14, 2019	BUY	$42.03 - $50.18 $10,129 - $12,093	241 Added 2.61%	9,479 $400,000
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $101,899 - $134,548	2,221 Added 31.65%	9,238 $446,000
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $344,254 - $425,581	7,017 New	7,017 $426,000
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $261,644 - $297,070	-5,714 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $32,579 - $43,325	-897 Reduced 13.57%	5,714 $257,000
Q3 2017 Nov 13, 2017	BUY	$36.46 - $41.07 $241,037 - $271,513	6,611	6,611 $247,000

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $24.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account