A detailed history of Confluence Investment Management LLC transactions in Sony Group Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 8,602 shares of SONY stock, worth $159,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,602
Previous 8,767 1.88%
Holding current value
$159,137
Previous $744,000 11.56%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$81.61 - $98.65 $13,465 - $16,277
-165 Reduced 1.88%
8,602 $830,000
Q2 2024

Jul 01, 2024

BUY
$75.37 - $87.23 $35,725 - $41,347
474 Added 5.72%
8,767 $744,000
Q1 2024

Apr 01, 2024

SELL
$85.16 - $99.75 $20,268 - $23,740
-238 Reduced 2.79%
8,293 $711,000
Q4 2023

Nov 05, 2024

SELL
$80.04 - $94.69 $39,459 - $46,682
-493 Reduced 5.73%
8,109 $767,000
Q3 2023

Oct 10, 2023

BUY
$81.05 - $95.1 $1,296 - $1,521
16 Added 0.19%
8,531 $703,000
Q2 2023

Jul 03, 2023

SELL
$88.17 - $100.19 $66,568 - $75,643
-755 Reduced 8.14%
8,515 $766,000
Q1 2023

Apr 04, 2023

BUY
$76.66 - $93.8 $5,442 - $6,659
71 Added 0.77%
9,270 $840,000
Q4 2022

Jan 03, 2023

BUY
$63.46 - $83.94 $2,792 - $3,693
44 Added 0.48%
9,199 $702,000
Q3 2022

Oct 03, 2022

SELL
$64.05 - $87.78 $38,430 - $52,668
-600 Reduced 6.15%
9,155 $586,000
Q2 2022

Jul 12, 2022

SELL
$80.06 - $105.04 $38,989 - $51,154
-487 Reduced 4.75%
9,755 $798,000
Q1 2022

Apr 04, 2022

SELL
$94.79 - $128.59 $394,515 - $535,191
-4,162 Reduced 28.89%
10,242 $1.05 Million
Q4 2021

Jan 04, 2022

SELL
$105.56 - $127.48 $194,758 - $235,200
-1,845 Reduced 11.35%
14,404 $1.82 Million
Q3 2021

Oct 04, 2021

BUY
$96.61 - $117.61 $19,805 - $24,110
205 Added 1.28%
16,249 $1.8 Million
Q2 2021

Jul 01, 2021

BUY
$92.97 - $112.77 $33,934 - $41,161
365 Added 2.33%
16,044 $1.56 Million
Q1 2021

Apr 05, 2021

BUY
$95.71 - $116.71 $82,884 - $101,070
866 Added 5.85%
15,679 $1.66 Million
Q4 2020

Jan 25, 2021

SELL
$72.67 - $101.1 $497,498 - $692,130
-6,846 Reduced 31.61%
14,813 $1.5 Million
Q3 2020

Oct 19, 2020

SELL
$69.16 - $83.45 $102,702 - $123,923
-1,485 Reduced 6.42%
21,659 $1.66 Million
Q2 2020

Jul 01, 2020

SELL
$56.85 - $71.71 $28,538 - $35,998
-502 Reduced 2.12%
23,144 $1.6 Million
Q1 2020

Apr 08, 2020

BUY
$51.68 - $73.0 $42,997 - $60,736
832 Added 3.65%
23,646 $1.4 Million
Q4 2019

Jun 02, 2020

SELL
$56.83 - $68.25 $28,755 - $34,534
-506 Reduced 2.17%
22,814 $1.2 Million
Q4 2019

Jan 29, 2020

SELL
$56.83 - $68.25 $70,298 - $84,425
-1,237 Reduced 5.04%
23,320 $1.59 Million
Q3 2019

Oct 15, 2019

BUY
$53.65 - $60.58 $93,511 - $105,590
1,743 Added 7.64%
24,557 $1.45 Million
Q2 2019

Jul 24, 2019

BUY
$42.17 - $53.94 $19,819 - $25,351
470 Added 2.1%
22,814 $1.2 Million
Q1 2019

Apr 16, 2019

SELL
$42.03 - $50.18 $248,859 - $297,115
-5,921 Reduced 20.95%
22,344 $944,000
Q4 2018

Jan 04, 2019

SELL
$45.88 - $60.58 $104,744 - $138,304
-2,283 Reduced 7.47%
28,265 $1.37 Million
Q3 2018

Oct 25, 2018

SELL
$49.06 - $60.65 $72,118 - $89,155
-1,470 Reduced 4.59%
30,548 $1.85 Million
Q2 2018

Jul 12, 2018

BUY
$45.5 - $51.7 $1.46 Million - $1.66 Million
32,018 New
32,018 $1.64 Million

Others Institutions Holding SONY

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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