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

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 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

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

4.63M
Shares

$85.6 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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