Bowen Hanes & CO Inc Sony Group Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Sony Group Corp stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 2,139 shares of SONY stock, worth $39,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,139

Holding current value

$39,571

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.61 - $98.65 $174,563 - $211,012	2,139 New	2,139 $206,000
Q4 2023 Feb 12, 2024	SELL	$80.04 - $94.69 $9.09 Million - $10.8 Million	-113,555 Reduced 27.32%	302,139 $28.6 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $5.02 Million - $5.89 Million	-61,925 Reduced 12.97%	415,694 $34.3 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $4.89 Million - $5.56 Million	55,480 Added 13.14%	477,619 $43 Million
Q1 2023 May 11, 2023	SELL	$76.66 - $93.8 $1.15 Million - $1.41 Million	-15,000 Reduced 3.43%	422,139 $38.3 Million
Q4 2022 Feb 09, 2023	BUY	$63.46 - $83.94 $634,600 - $839,400	10,000 Added 2.34%	437,139 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $640,500 - $877,800	10,000 Added 2.4%	427,139 $27.4 Million
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $2 Million - $2.63 Million	25,000 Added 6.38%	417,139 $34.1 Million
Q4 2021 Feb 11, 2022	SELL	$105.56 - $127.48 $1.58 Million - $1.91 Million	-15,000 Reduced 3.68%	392,139 $49.6 Million
Q2 2021 Aug 12, 2021	BUY	$92.97 - $112.77 $12,922 - $15,675	139 Added 0.03%	407,139 $39.6 Million
Q1 2021 May 13, 2021	SELL	$95.71 - $116.71 $1.72 Million - $2.1 Million	-18,000 Reduced 4.24%	407,000 $43.1 Million
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $1.42 Million - $1.79 Million	-25,000 Reduced 5.56%	425,000 $29.4 Million
Q4 2019 Feb 13, 2020	BUY	$56.83 - $68.25 $6.25 Million - $7.51 Million	110,000 Added 32.35%	450,000 $30.6 Million
Q3 2019 Nov 13, 2019	BUY	$53.65 - $60.58 $18.2 Million - $20.6 Million	340,000 New	340,000 $20.1 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 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

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.2 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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