Columbia Asset Management Sony Group Corp Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Sony Group Corp stock. As of the latest transaction made, Columbia Asset Management holds 21,275 shares of SONY stock, worth $2.02 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,275

Previous 22,075 3.62%

Holding current value

$2.02 Million

Previous $2.09 Million 13.54%

% of portfolio

0.34%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$75.37 - $87.23 $60,296 - $69,784	-800 Reduced 3.62%	21,275 $1.81 Million
Q4 2023 Feb 09, 2024	SELL	$80.04 - $94.69 $216,108 - $255,663	-2,700 Reduced 10.9%	22,075 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $153,995 - $180,690	-1,900 Reduced 7.12%	24,775 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $1.85 Million - $2.1 Million	-20,965 Reduced 44.01%	26,675 $2.4 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $342,670 - $419,286	4,470 Added 10.35%	47,640 $2.83 Million
Q4 2022 Feb 10, 2023	SELL	$63.46 - $83.94 $31,095 - $41,130	-490 Reduced 1.12%	43,170 $2.25 Million
Q3 2022 Nov 03, 2022	SELL	$64.05 - $87.78 $349,392 - $478,839	-5,455 Reduced 11.11%	43,660 $1.9 Million
Q2 2022 Aug 26, 2022	SELL	$80.06 - $105.04 $268,601 - $352,409	-3,355 Reduced 6.39%	49,115 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $1.38 Million - $1.66 Million	13,035 Added 33.05%	52,470 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $490,295 - $596,870	5,075 Added 14.77%	39,435 $3.49 Million
Q2 2021 Aug 02, 2021	BUY	$92.97 - $112.77 $196,631 - $238,508	2,115 Added 6.56%	34,360 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $138,320 - $166,900	-2,000 Reduced 5.84%	32,245 $2.48 Million
Q1 2020 May 14, 2020	BUY	$51.68 - $73.0 $25,840 - $36,500	500 Added 1.48%	34,245 $2.03 Million
Q2 2019 Aug 15, 2019	SELL	$42.17 - $53.94 $92,774 - $118,668	-2,200 Reduced 6.12%	33,745 $1.77 Million
Q4 2018 Feb 12, 2019	SELL	$45.88 - $60.58 $6,882 - $9,087	-150 Reduced 0.42%	35,945 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $34,125 - $38,775	750 Added 2.12%	36,095 $1.85 Million
Q1 2018 May 07, 2018	SELL	$45.79 - $51.99 $16,026 - $18,196	-350 Reduced 0.98%	35,345 $1.71 Million
Q4 2017 Feb 05, 2018	BUY	$36.32 - $48.3 $64,468 - $85,732	1,775 Added 5.23%	35,695 $1.6 Million
Q3 2017 Nov 07, 2017	BUY	$36.46 - $41.07 $1.24 Million - $1.39 Million	33,920	33,920 $1.27 Million

Others Institutions Holding SONY

# of Institutions

724

Shares Held

90.6M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $117B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.

Account

Columbia Asset Management Sony Group Corp Transaction History