Colony Group LLC Sony Group Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Sony Group Corp stock. As of the latest transaction made, Colony Group LLC holds 16,118 shares of SONY stock, worth $298,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,118

Previous 15,598 3.33%

Holding current value

$298,021

Previous $1.4 Million 5.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $42,146 - $49,452	520 Added 3.33%	16,118 $1.33 Million
Q2 2023 Aug 15, 2023	SELL	$88.17 - $100.19 $617 - $701	-7 Reduced 0.04%	15,598 $1.4 Million
Q1 2023 May 16, 2023	BUY	$76.66 - $93.8 $48,065 - $58,812	627 Added 4.19%	15,605 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $175,657 - $232,345	2,768 Added 22.67%	14,978 $1.14 Million
Q3 2022 Nov 15, 2022	BUY	$64.05 - $87.78 $267,280 - $366,305	4,173 Added 51.92%	12,210 $782,000
Q2 2022 Aug 16, 2022	BUY	$80.06 - $105.04 $242,902 - $318,691	3,034 Added 60.64%	8,037 $657,000
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $48,722 - $66,095	514 Added 11.45%	5,003 $514,000
Q4 2021 Feb 15, 2022	SELL	$105.56 - $127.48 $115,377 - $139,335	-1,093 Reduced 19.58%	4,489 $567,000
Q3 2021 Nov 17, 2021	BUY	$96.61 - $117.61 $68,786 - $83,738	712 Added 14.62%	5,582 $617,000
Q2 2021 Aug 18, 2021	SELL	$92.97 - $112.77 $11,714 - $14,209	-126 Reduced 2.52%	4,870 $473,000
Q1 2021 May 21, 2021	BUY	$95.71 - $116.71 $84,320 - $102,821	881 Added 21.41%	4,996 $530,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $19,548 - $27,195	-269 Reduced 6.14%	4,115 $416,000
Q3 2020 Nov 17, 2020	BUY	$69.16 - $83.45 $63,350 - $76,440	916 Added 26.41%	4,384 $336,000
Q2 2020 Aug 13, 2020	BUY	$56.85 - $71.71 $197,155 - $248,690	3,468 New	3,468 $240,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

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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