Brown Advisory Inc Sony Group Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Sony Group Corp stock. As of the latest transaction made, Brown Advisory Inc holds 10,507 shares of SONY stock, worth $193,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,507

Previous 11,056 4.97%

Holding current value

$193,959

Previous $939,000 7.99%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.61 - $98.65 $44,803 - $54,158	-549 Reduced 4.97%	10,507 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $144,333 - $167,045	1,915 Added 20.95%	11,056 $939,000
Q1 2024 Apr 24, 2024	SELL	$85.16 - $99.75 $42,239 - $49,476	-496 Reduced 5.15%	9,141 $783,000
Q4 2023 Feb 08, 2024	SELL	$80.04 - $94.69 $8,404 - $9,942	-105 Reduced 1.08%	9,637 $912,000
Q3 2023 Oct 24, 2023	BUY	$81.05 - $95.1 $34,527 - $40,512	426 Added 4.57%	9,742 $802,000
Q2 2023 Jul 31, 2023	SELL	$88.17 - $100.19 $13,313 - $15,128	-151 Reduced 1.6%	9,316 $838,000
Q1 2023 May 08, 2023	BUY	$76.66 - $93.8 $14,488 - $17,728	189 Added 2.04%	9,467 $858,000
Q4 2022 Feb 13, 2023	SELL	$63.46 - $83.94 $24,368 - $32,232	-384 Reduced 3.97%	9,278 $708,000
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $19,599 - $26,860	-306 Reduced 3.07%	9,662 $618,000
Q2 2022 Nov 14, 2022	SELL	$80.06 - $105.04 $7,125 - $9,348	-89 Reduced 0.88%	9,968 $815,000
Q2 2022 Sep 13, 2022	SELL	$80.06 - $105.04 $282,451 - $370,581	-3,528 Reduced 33.26%	7,080 $579,000
Q2 2022 Aug 02, 2022	BUY	$80.06 - $105.04 $282,451 - $370,581	3,528 Added 49.83%	10,608 $1.03 Million
Q1 2022 Nov 14, 2022	BUY	$94.79 - $128.59 $282,189 - $382,812	2,977 Added 42.05%	10,057 $1.03 Million
Q1 2022 Sep 13, 2022	SELL	$94.79 - $128.59 $334,419 - $453,665	-3,528 Reduced 33.26%	7,080 $727,000
Q1 2022 May 09, 2022	SELL	$94.79 - $128.59 $66,353 - $90,013	-700 Reduced 6.19%	10,608 $1.17 Million
Q4 2021 Jan 27, 2022	BUY	$105.56 - $127.48 $390,466 - $471,548	3,699 Added 48.61%	11,308 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $409,723 - $498,784	-4,241 Reduced 35.79%	7,609 $841,000
Q2 2021 Jul 29, 2021	SELL	$92.97 - $112.77 $6,693 - $8,119	-72 Reduced 0.6%	11,850 $1.15 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $9,283 - $11,320	-97 Reduced 0.81%	11,922 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $101.1 $38,369 - $53,380	528 Added 4.59%	12,019 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $207 - $250	3 Added 0.03%	11,491 $882,000
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $10,289 - $12,979	-181 Reduced 1.55%	11,488 $794,000
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $48,992 - $69,204	-948 Reduced 7.51%	11,669 $691,000
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $3,978 - $4,777	70 Added 0.56%	12,617 $858,000
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $3,648 - $4,119	-68 Reduced 0.54%	12,547 $742,000
Q2 2019 Aug 12, 2019	SELL	$42.17 - $53.94 $81,177 - $103,834	-1,925 Reduced 13.24%	12,615 $661,000
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $54,765 - $65,384	1,303 Added 9.84%	14,540 $614,000
Q4 2018 Feb 13, 2019	SELL	$45.88 - $60.58 $3,899 - $5,149	-85 Reduced 0.64%	13,237 $639,000
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $289,601 - $358,016	5,903 Added 79.57%	13,322 $808,000
Q2 2018 Aug 10, 2018	BUY	$45.5 - $51.7 $337,564 - $383,562	7,419 New	7,419 $381,000
Q1 2018 May 14, 2018	SELL	$45.79 - $51.99 $260,361 - $295,615	-5,686 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$36.32 - $48.3 $2,215 - $2,946	-61 Reduced 1.06%	5,686 $256,000
Q3 2017 Nov 13, 2017	BUY	$36.46 - $41.07 $209,535 - $236,029	5,747	5,747 $214,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.6M

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 $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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Brown Advisory Inc Sony Group Corp Transaction History