Cerity Partners LLC Sony Group Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Sony Group Corp stock. As of the latest transaction made, Cerity Partners LLC holds 149,946 shares of SONY stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,946

Previous 110,738 35.41%

Holding current value

$2.77 Million

Previous $9.41 Million 53.93%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.61 - $98.65 $3.2 Million - $3.87 Million	39,208 Added 35.41%	149,946 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $87.23 $1.96 Million - $2.26 Million	-25,959 Reduced 18.99%	110,738 $9.41 Million
Q1 2024 May 14, 2024	BUY	$85.16 - $99.75 $8.39 Million - $9.83 Million	98,514 Added 258.0%	136,697 $11.7 Million
Q4 2023 Jan 26, 2024	BUY	$80.04 - $94.69 $1.55 Million - $1.84 Million	19,395 Added 103.23%	38,183 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $622,707 - $730,653	-7,683 Reduced 29.02%	18,788 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $136,575 - $155,194	-1,549 Reduced 5.53%	26,471 $2.38 Million
Q1 2023 May 11, 2023	BUY	$76.66 - $93.8 $549,958 - $672,921	7,174 Added 34.41%	28,020 $2.54 Million
Q4 2022 Feb 15, 2023	BUY	$63.46 - $83.94 $504,316 - $667,071	7,947 Added 61.61%	20,846 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$64.05 - $87.78 $167,746 - $229,895	-2,619 Reduced 16.88%	12,899 $826,000
Q2 2022 Aug 10, 2022	BUY	$80.06 - $105.04 $910,442 - $1.19 Million	11,372 Added 274.29%	15,518 $1.27 Million
Q1 2022 Apr 25, 2022	SELL	$94.79 - $128.59 $222,946 - $302,443	-2,352 Reduced 36.2%	4,146 $425,000
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $685,928 - $828,365	6,498 New	6,498 $821,000
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $198,564 - $238,465	-3,494 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$53.65 - $60.58 $187,453 - $211,666	3,494 New	3,494 $206,000
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $709,931 - $908,079	-16,835 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$42.03 - $50.18 $258,904 - $309,108	6,160 Added 57.7%	16,835 $711,000
Q4 2018 Feb 06, 2019	SELL	$45.88 - $60.58 $266,929 - $352,454	-5,818 Reduced 35.28%	10,675 $515,000
Q3 2018 Nov 15, 2018	BUY	$49.06 - $60.65 $11,872 - $14,677	242 Added 1.49%	16,493 $1 Million
Q2 2018 Aug 15, 2018	BUY	$45.5 - $51.7 $515,833 - $586,122	11,337 Added 230.71%	16,251 $833,000
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $37,410 - $42,475	-817 Reduced 14.26%	4,914 $238,000
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $138,633 - $184,361	-3,817 Reduced 39.98%	5,731 $258,000
Q3 2017 Nov 13, 2017	BUY	$36.46 - $41.07 $348,120 - $392,136	9,548	9,548 $357,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

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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Cerity Partners LLC Sony Group Corp Transaction History