Commerce Bank Sony Group Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Sony Group Corp stock. As of the latest transaction made, Commerce Bank holds 2,397 shares of SONY stock, worth $51,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,397

Holding current value

$51,511

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$81.61 - $98.65 $195,619 - $236,464	2,397 New	2,397 $231,000
Q4 2023 Feb 09, 2024	BUY	$80.04 - $94.69 $67,233 - $79,539	840 Added 29.0%	3,737 $353,000
Q3 2023 Nov 13, 2023	BUY	$81.05 - $95.1 $234,801 - $275,504	2,897 New	2,897 $238,000
Q1 2023 May 04, 2023	BUY	$76.66 - $93.8 $224,920 - $275,209	2,934 New	2,934 $265,000
Q1 2022 May 09, 2022	SELL	$94.79 - $128.59 $191,381 - $259,623	-2,019 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $11,822 - $14,277	112 Added 5.87%	2,019 $256,000
Q3 2021 Nov 09, 2021	BUY	$96.61 - $117.61 $184,235 - $224,282	1,907 New	1,907 $210,000
Q3 2020 Nov 06, 2020	SELL	$69.16 - $83.45 $233,207 - $281,393	-3,372 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$56.85 - $71.71 $191,698 - $241,806	3,372 New	3,372 $233,000

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

Primecap Management CO Pasadena, CA

21.3M
Shares

$457 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$230 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$186 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$112 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$107 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 $26.6B
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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