Capital Advisory Group Advisory Services, LLC Sony Group Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$80.06 - $105.04 $183,257 - $240,436	-2,289 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$94.79 - $128.59 $853 - $1,157	-9 Reduced 0.39%	2,289 $235,000
Q4 2021 Feb 15, 2022	SELL	$105.56 - $127.48 $738 - $892	-7 Reduced 0.3%	2,298 $290,000
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $445,951 - $542,887	-4,616 Reduced 66.7%	2,305 $255,000
Q2 2021 Nov 12, 2021	BUY	$92.97 - $112.77 $426,918 - $517,839	4,592 Added 197.17%	6,921 $673,000

Q1 2021 May 14, 2021	BUY	$95.71 - $116.71 $4,689 - $5,718	49 Added 2.15%	2,329 $247,000
Q4 2020 Feb 18, 2021	BUY	$72.67 - $101.1 $4,287 - $5,964	59 Added 2.66%	2,280 $231,000
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $138 - $166	-2 Reduced 0.09%	2,221 $170,000
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $126,377 - $159,411	2,223 New	2,223 $154,000

Others Institutions Holding SONY

# of Institutions

713

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

Primecap Management CO Pasadena, CA

21.7M
Shares

$1.88 Billion
1.41% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$926 Million
1.81% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.82M
Shares

$590 Million
0.27% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$401 Million
0.04% of portfolio
Morgan Stanley New York, NY

4.54M
Shares

$393 Million
0.03% 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 $107B
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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