Bokf, Na Sony Group Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$75.37 - $87.23 $6,406 - $7,414	85 Added 472.22%	103 $8,000
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $20,268 - $23,740	-238 Reduced 92.97%	18 $1,000
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $1,760 - $2,083	22 Added 9.4%	256 $24,000
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $17,425 - $20,446	215 Added 1131.58%	234 $19,000
Q2 2023 Aug 21, 2023	SELL	$88.17 - $100.19 $29,889 - $33,964	-339 Reduced 94.69%	19 $1,000
Q1 2023 May 11, 2023	SELL	$76.66 - $93.8 $215,644 - $263,859	-2,813 Reduced 88.71%	358 $32,000
Q4 2022 Feb 13, 2023	SELL	$63.46 - $83.94 $30,587 - $40,459	-482 Reduced 13.19%	3,171 $242,000
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $1.02 Million - $1.39 Million	-15,854 Reduced 81.27%	3,653 $234,000
Q2 2022 Aug 11, 2022	BUY	$80.06 - $105.04 $182,616 - $239,596	2,281 Added 13.24%	19,507 $1.6 Million
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $238,302 - $323,275	-2,514 Reduced 12.74%	17,226 $1.77 Million
Q4 2021 Mar 11, 2022	BUY	$105.56 - $127.48 $122,871 - $148,386	1,164 Added 6.27%	19,740 $2.5 Million
Q3 2021 Nov 10, 2021	SELL	$96.61 - $117.61 $192,833 - $234,749	-1,996 Reduced 9.7%	18,576 $2.05 Million
Q1 2021 Apr 21, 2021	SELL	$95.71 - $116.71 $22,204 - $27,076	-232 Reduced 1.12%	20,572 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $101.1 $76,158 - $105,952	1,048 Added 5.3%	20,804 $2.1 Million
Q3 2020 Oct 30, 2020	SELL	$69.16 - $83.45 $643,395 - $776,335	-9,303 Reduced 32.01%	19,756 $1.52 Million
Q2 2020 Aug 12, 2020	BUY	$56.85 - $71.71 $1.65 Million - $2.08 Million	29,059 New	29,059 $2.01 Million

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 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 $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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