Btc Capital Management, Inc. Sony Group Corp Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Btc Capital Management, Inc. holds 14,673 shares of SONY stock, worth $277,613. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,673

Previous 13,755 6.67%

Holding current value

$277,613

Previous $1.17 Million 21.23%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$81.61 - $98.65 $74,917 - $90,560	918 Added 6.67%	14,673 $1.42 Million
Q2 2024 Jul 19, 2024	BUY	$75.37 - $87.23 $34,067 - $39,427	452 Added 3.4%	13,755 $1.17 Million
Q1 2024 Apr 10, 2024	BUY	$85.16 - $99.75 $63,784 - $74,712	749 Added 5.97%	13,303 $1.14 Million
Q3 2023 Oct 17, 2023	BUY	$81.05 - $95.1 $4,376 - $5,135	54 Added 0.43%	12,554 $1.03 Million
Q2 2023 Jul 11, 2023	SELL	$88.17 - $100.19 $35,003 - $39,775	-397 Reduced 3.08%	12,500 $1.13 Million
Q1 2023 Apr 06, 2023	SELL	$76.66 - $93.8 $102,111 - $124,941	-1,332 Reduced 9.36%	12,897 $1.17 Million
Q4 2022 Jan 27, 2023	BUY	$63.46 - $83.94 $119,368 - $157,891	1,881 Added 15.23%	14,229 $0
Q3 2022 Oct 17, 2022	BUY	$64.05 - $87.78 $160,829 - $220,415	2,511 Added 25.53%	12,348 $788,000
Q2 2022 Jul 25, 2022	SELL	$80.06 - $105.04 $837,347 - $1.1 Million	-10,459 Reduced 51.53%	9,837 $801,000
Q1 2022 May 06, 2022	BUY	$94.79 - $128.59 $565,422 - $767,039	5,965 Added 41.62%	20,296 $2.08 Million
Q4 2021 Feb 09, 2022	BUY	$105.56 - $127.48 $85,081 - $102,748	806 Added 5.96%	14,331 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $24,732 - $30,108	-256 Reduced 1.86%	13,525 $1.49 Million
Q2 2021 Aug 02, 2021	BUY	$92.97 - $112.77 $128,298 - $155,622	1,380 Added 11.13%	13,781 $1.34 Million
Q1 2021 May 04, 2021	BUY	$95.71 - $116.71 $12,729 - $15,522	133 Added 1.08%	12,401 $1.32 Million
Q4 2020 Jan 28, 2021	BUY	$72.67 - $101.1 $394,380 - $548,669	5,427 Added 79.33%	12,268 $1.24 Million
Q3 2020 Oct 14, 2020	BUY	$69.16 - $83.45 $220,897 - $266,539	3,194 Added 87.58%	6,841 $526,000
Q2 2020 Aug 04, 2020	BUY	$56.85 - $71.71 $207,331 - $261,526	3,647 New	3,647 $252,000
Q1 2020 May 06, 2020	SELL	$51.68 - $73.0 $168,993 - $238,710	-3,270 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.83 - $68.25 $185,834 - $223,177	3,270 New	3,270 $223,000

Others Institutions Holding SONY

# of Institutions

732

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 $23.4B
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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Btc Capital Management, Inc. Sony Group Corp Transaction History