Concourse Financial Group Securities, Inc. Sony Group Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.24 - $26.88 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$19.88 - $25.64 $261,899 - $337,781	-13,174 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$17.53 - $96.8 $204,434 - $1.13 Million	11,662 Added 771.3%	13,174 $278,000
Q3 2024 Oct 10, 2024	SELL	$81.61 - $98.65 $8,487 - $10,259	-104 Reduced 6.44%	1,512 $146,000
Q2 2024 Jul 23, 2024	SELL	$75.37 - $87.23 $6,707 - $7,763	-89 Reduced 5.22%	1,616 $137,000
Q1 2024 Apr 30, 2024	SELL	$85.16 - $99.75 $766 - $897	-9 Reduced 0.53%	1,705 $146,000
Q4 2023 Feb 07, 2024	SELL	$80.04 - $94.69 $32,816 - $38,822	-410 Reduced 19.3%	1,714 $162,000
Q3 2023 Oct 25, 2023	SELL	$81.05 - $95.1 $6,484 - $7,608	-80 Reduced 3.63%	2,124 $175,000
Q2 2023 Aug 10, 2023	BUY	$88.17 - $100.19 $11,462 - $13,024	130 Added 6.27%	2,204 $198,000
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $13,568 - $16,602	-177 Reduced 7.86%	2,074 $188,000
Q4 2022 Jan 30, 2023	SELL	$63.46 - $83.94 $159,284 - $210,689	-2,510 Reduced 52.72%	2,251 $0
Q3 2022 Nov 15, 2022	BUY	$64.05 - $87.78 $22,865 - $31,337	357 Added 8.11%	4,761 $305,000
Q2 2022 Aug 09, 2022	BUY	$80.06 - $105.04 $16,652 - $21,848	208 Added 4.96%	4,404 $360,000
Q1 2022 May 09, 2022	SELL	$94.79 - $128.59 $629,026 - $853,323	-6,636 Reduced 61.26%	4,196 $431,000
Q4 2021 Feb 07, 2022	BUY	$105.56 - $127.48 $76,108 - $91,913	721 Added 7.13%	10,832 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$96.61 - $117.61 $375,426 - $457,032	3,886 Added 62.43%	10,111 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$92.97 - $112.77 $80,047 - $97,094	861 Added 16.05%	6,225 $605,000
Q1 2021 May 13, 2021	BUY	$95.71 - $116.71 $108,439 - $132,232	1,133 Added 26.78%	5,364 $569,000
Q4 2020 Feb 02, 2021	BUY	$72.67 - $101.1 $143,886 - $200,178	1,980 Added 87.96%	4,231 $428,000
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $4,841 - $5,841	70 Added 3.21%	2,251 $173,000
Q2 2020 Aug 13, 2020	SELL	$56.85 - $71.71 $11,256 - $14,198	-198 Reduced 8.32%	2,181 $151,000
Q1 2020 May 13, 2020	BUY	$51.68 - $73.0 $3,359 - $4,745	65 Added 2.81%	2,379 $141,000
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $74,958 - $90,021	1,319 Added 132.56%	2,314 $157,000
Q3 2019 Nov 13, 2019	SELL	$53.65 - $60.58 $59,336 - $67,001	-1,106 Reduced 52.64%	995 $59,000
Q2 2019 Aug 13, 2019	BUY	$42.17 - $53.94 $11,343 - $14,509	269 Added 14.68%	2,101 $110,000
Q1 2019 May 15, 2019	SELL	$42.03 - $50.18 $12,230 - $14,602	-291 Reduced 13.71%	1,832 $77,000
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $229 - $302	-5 Reduced 0.23%	2,123 $102,000
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $104,399 - $129,063	2,128 New	2,128 $129,000

Others Institutions Holding SONY

# of Institutions

904

Shares Held

448M

Call Options Held

2.1M

Put Options Held

1.64M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

105M
Shares

$3.15 Billion
1.11% of portfolio
Primecap Management CO Pasadena, CA

64.4M
Shares

$1.94 Billion
1.47% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

47M
Shares

$1.42 Billion
2.78% of portfolio
Morgan Stanley New York, NY

22.7M
Shares

$684 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

15.5M
Shares

$466 Million
0.03% 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 $37.3B
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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