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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,512 shares of SONY stock, worth $28,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,512

Previous 1,616 6.44%

Holding current value

$28,818

Previous $137,000 6.57%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

731

Shares Held

97.6M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $23.6B
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...

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