Checchi Capital Advisers, LLC Sony Group Corp Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 5,663 shares of SONY stock, worth $512,161. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,663

Previous 6,512 13.04%

Holding current value

$512,161

Previous $616,000 21.27%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$85.16 - $99.75 $72,300 - $84,687	-849 Reduced 13.04%	5,663 $485,000
Q4 2023 Feb 07, 2024	SELL	$80.04 - $94.69 $12,726 - $15,055	-159 Reduced 2.38%	6,512 $616,000
Q3 2023 Nov 09, 2023	SELL	$81.05 - $95.1 $6,240 - $7,322	-77 Reduced 1.14%	6,671 $549,000
Q2 2023 Aug 09, 2023	SELL	$88.17 - $100.19 $4,761 - $5,410	-54 Reduced 0.79%	6,748 $607,000
Q1 2023 May 05, 2023	BUY	$76.66 - $93.8 $20,928 - $25,607	273 Added 4.18%	6,802 $616,000

Q4 2022 Feb 10, 2023	SELL	$63.46 - $83.94 $50,069 - $66,228	-789 Reduced 10.78%	6,529 $498,000
Q3 2022 Nov 09, 2022	BUY	$64.05 - $87.78 $3,202 - $4,389	50 Added 0.69%	7,318 $469,000
Q2 2022 Aug 11, 2022	SELL	$80.06 - $105.04 $21,616 - $28,360	-270 Reduced 3.58%	7,268 $621,000
Q1 2022 May 09, 2022	BUY	$94.79 - $128.59 $2,369 - $3,214	25 Added 0.33%	7,538 $774,000
Q4 2021 Feb 09, 2022	BUY	$105.56 - $127.48 $422 - $509	4 Added 0.05%	7,513 $950,000
Q3 2021 Nov 09, 2021	BUY	$96.61 - $117.61 $7,245 - $8,820	75 Added 1.01%	7,509 $830,000
Q2 2021 Aug 06, 2021	SELL	$92.97 - $112.77 $29,843 - $36,199	-321 Reduced 4.14%	7,434 $723,000
Q1 2021 May 10, 2021	SELL	$95.71 - $116.71 $26,798 - $32,678	-280 Reduced 3.48%	7,755 $822,000
Q4 2020 Feb 12, 2021	BUY	$72.67 - $101.1 $17,222 - $23,960	237 Added 3.04%	8,035 $812,000
Q3 2020 Nov 10, 2020	SELL	$69.16 - $83.45 $9,059 - $10,931	-131 Reduced 1.65%	7,798 $598,000
Q2 2020 Aug 12, 2020	BUY	$56.85 - $71.71 $966 - $1,219	17 Added 0.21%	7,929 $548,000
Q1 2020 May 07, 2020	SELL	$51.68 - $73.0 $54,315 - $76,723	-1,051 Reduced 11.73%	7,912 $468,000
Q4 2019 Feb 07, 2020	SELL	$56.83 - $68.25 $2,671 - $3,207	-47 Reduced 0.52%	8,963 $609,000
Q3 2019 Nov 06, 2019	BUY	$53.65 - $60.58 $98,555 - $111,285	1,837 Added 25.61%	9,010 $533,000
Q2 2019 Aug 06, 2019	SELL	$42.17 - $53.94 $44,320 - $56,690	-1,051 Reduced 12.78%	7,173 $376,000
Q1 2019 May 09, 2019	BUY	$42.03 - $50.18 $3,866 - $4,616	92 Added 1.13%	8,224 $347,000
Q4 2018 Feb 07, 2019	SELL	$45.88 - $60.58 $7,157 - $9,450	-156 Reduced 1.88%	8,132 $393,000
Q3 2018 Oct 29, 2018	BUY	$49.06 - $60.65 $26,835 - $33,175	547 Added 7.07%	8,288 $503,000
Q2 2018 Aug 06, 2018	BUY	$45.5 - $51.7 $10,920 - $12,408	240 Added 3.2%	7,741 $397,000
Q1 2018 May 01, 2018	SELL	$45.79 - $51.99 $97,532 - $110,738	-2,130 Reduced 22.12%	7,501 $363,000
Q4 2017 Feb 02, 2018	BUY	$36.32 - $48.3 $81,066 - $107,805	2,232 Added 30.17%	9,631 $433,000
Q3 2017 Nov 02, 2017	BUY	$36.46 - $41.07 $269,767 - $303,876	7,399	7,399 $276,000

Others Institutions Holding SONY

# of Institutions

713

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $112B
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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Checchi Capital Advisers, LLC Sony Group Corp Transaction History