Cottage Street Advisors LLC Sony Group Corp Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$80.04 - $94.69 $186,813 - $221,006	2,334 New	2,334 $219 Million
Q1 2023 Apr 21, 2023	BUY	$76.66 - $93.8 $209,588 - $256,449	2,734 New	2,734 $248 Million
Q3 2022 Oct 27, 2022	SELL	$64.05 - $87.78 $1.31 Million - $1.8 Million	-20,495 Reduced 70.24%	8,685 $556,000
Q1 2022 Apr 20, 2022	SELL	$94.79 - $128.59 $7,109 - $9,644	-75 Reduced 0.26%	29,180 $3 Million
Q4 2021 Jan 13, 2022	SELL	$105.56 - $127.48 $11,611 - $14,022	-110 Reduced 0.37%	29,255 $3.7 Million
Q3 2021 Oct 12, 2021	BUY	$96.61 - $117.61 $15,457 - $18,817	160 Added 0.55%	29,365 $3.25 Million
Q2 2021 Jul 20, 2021	SELL	$92.97 - $112.77 $26,031 - $31,575	-280 Reduced 0.95%	29,205 $2.84 Million
Q1 2021 Apr 22, 2021	SELL	$95.71 - $116.71 $93,891 - $114,492	-981 Reduced 3.22%	29,485 $3.13 Million
Q4 2020 Jan 12, 2021	SELL	$72.67 - $101.1 $481,802 - $670,293	-6,630 Reduced 17.87%	30,466 $0
Q3 2020 Oct 08, 2020	SELL	$69.16 - $83.45 $132,510 - $159,890	-1,916 Reduced 4.91%	37,096 $2.85 Million
Q2 2020 Jul 09, 2020	SELL	$56.85 - $71.71 $75,326 - $95,015	-1,325 Reduced 3.28%	39,012 $2.7 Million
Q1 2020 Apr 29, 2020	SELL	$51.68 - $73.0 $253,490 - $358,065	-4,905 Reduced 10.84%	40,337 $2.38 Million
Q4 2019 Jan 31, 2020	SELL	$56.83 - $68.25 $284,150 - $341,250	-5,000 Reduced 9.95%	45,242 $3.08 Million
Q3 2019 Oct 24, 2019	BUY	$53.65 - $60.58 $139,490 - $157,508	2,600 Added 5.46%	50,242 $2.97 Million
Q2 2019 Aug 02, 2019	BUY	$42.17 - $53.94 $78,478 - $100,382	1,861 Added 4.07%	47,642 $2.5 Million
Q1 2019 May 01, 2019	SELL	$42.03 - $50.18 $67,248 - $80,288	-1,600 Reduced 3.38%	45,781 $1.93 Million
Q4 2018 Feb 01, 2019	SELL	$45.88 - $60.58 $185,309 - $244,682	-4,039 Reduced 7.85%	47,381 $2.29 Million
Q3 2018 Nov 05, 2018	BUY	$49.06 - $60.65 $161,898 - $200,145	3,300 Added 6.86%	51,420 $3.12 Million
Q2 2018 Aug 07, 2018	BUY	$45.5 - $51.7 $424,060 - $481,844	9,320 Added 24.02%	48,120 $2.47 Million
Q1 2018 Apr 27, 2018	BUY	$45.79 - $51.99 $242,687 - $275,547	5,300 Added 15.82%	38,800 $1.87 Million
Q4 2017 Jan 16, 2018	BUY	$36.32 - $48.3 $125,304 - $166,635	3,450 Added 11.48%	33,500 $1.51 Million
Q3 2017 Oct 17, 2017	BUY	$36.46 - $41.07 $1.1 Million - $1.23 Million	30,050	30,050 $1.12 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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