Comerica Bank Sony Group Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$88.17 - $100.19 $1 Million - $1.14 Million	11,344 Added 40.17%	39,583 $12,000
Q4 2022 Jan 26, 2023	BUY	$63.46 - $83.94 $161,759 - $213,963	2,549 Added 9.92%	28,239 $0
Q3 2022 Oct 28, 2022	BUY	$64.05 - $87.78 $50,023 - $68,556	781 Added 3.14%	25,690 $1.67 Million
Q2 2022 Aug 02, 2022	BUY	$80.06 - $105.04 $41,551 - $54,515	519 Added 2.13%	24,909 $2.12 Million
Q1 2022 Apr 27, 2022	BUY	$94.79 - $128.59 $663 - $900	7 Added 0.03%	24,390 $2.51 Million
Q4 2021 Feb 18, 2022	SELL	$105.56 - $127.48 $133,744 - $161,517	-1,267 Reduced 4.94%	24,383 $3.08 Million
Q3 2021 Nov 22, 2021	SELL	$96.61 - $117.61 $4.86 Million - $5.92 Million	-50,317 Reduced 66.24%	25,650 $2.84 Million
Q2 2021 Aug 26, 2021	BUY	$92.97 - $112.77 $50,110 - $60,783	539 Added 0.71%	75,967 $7.39 Million
Q1 2021 Apr 28, 2021	BUY	$95.71 - $116.71 $253,918 - $309,631	2,653 Added 3.65%	75,428 $8 Million
Q4 2020 Jan 28, 2021	BUY	$72.67 - $101.1 $277,018 - $385,393	3,812 Added 5.53%	72,775 $7.36 Million
Q3 2020 Oct 30, 2020	SELL	$69.16 - $83.45 $56,503 - $68,178	-817 Reduced 1.17%	68,963 $5.29 Million
Q2 2020 Jul 31, 2020	BUY	$56.85 - $71.71 $166,115 - $209,536	2,922 Added 4.37%	69,780 $4.82 Million
Q1 2020 May 01, 2020	SELL	$51.68 - $73.0 $54,212 - $76,577	-1,049 Reduced 1.54%	66,858 $3.96 Million
Q4 2019 Feb 07, 2020	SELL	$56.83 - $68.25 $5,001 - $6,006	-88 Reduced 0.13%	67,907 $4.62 Million
Q3 2019 Oct 31, 2019	SELL	$53.65 - $60.58 $94,102 - $106,257	-1,754 Reduced 2.51%	67,995 $4.02 Million
Q2 2019 Aug 02, 2019	SELL	$42.17 - $53.94 $30,994 - $39,645	-735 Reduced 1.04%	69,749 $0
Q1 2019 May 02, 2019	SELL	$42.03 - $50.18 $188,882 - $225,508	-4,494 Reduced 5.99%	70,484 $0
Q4 2018 Feb 06, 2019	BUY	$45.88 - $60.58 $28,904 - $38,165	630 Added 0.85%	74,978 $3.66 Million
Q3 2018 Nov 01, 2018	BUY	$49.06 - $60.65 $237,597 - $293,727	4,843 Added 6.97%	74,348 $4.09 Million
Q2 2018 Aug 01, 2018	BUY	$45.5 - $51.7 $9,873 - $11,218	217 Added 0.31%	69,505 $3.73 Million
Q1 2018 May 01, 2018	BUY	$45.79 - $51.99 $7,646 - $8,682	167 Added 0.24%	69,288 $3.45 Million
Q4 2017 Feb 02, 2018	SELL	$36.32 - $48.3 $77,288 - $102,782	-2,128 Reduced 2.99%	69,121 $3.4 Million
Q3 2017 Nov 06, 2017	BUY	$36.46 - $41.07 $2.6 Million - $2.93 Million	71,249	71,249 $2.77 Million

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 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

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 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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