Crossmark Global Holdings, Inc. Sony Group Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 103,473 shares of SONY stock, worth $2.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

103,473

Previous 74,308 39.25%

Holding current value

$2.16 Million

Previous $6.31 Million 58.32%

% of portfolio

0.18%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$81.61 - $98.65 $2.38 Million - $2.88 Million	29,165 Added 39.25%	103,473 $9.99 Million
Q2 2024 Jul 29, 2024	SELL	$75.37 - $87.23 $227,089 - $262,823	-3,013 Reduced 3.9%	74,308 $6.31 Million
Q1 2024 May 13, 2024	SELL	$85.16 - $99.75 $288,522 - $337,953	-3,388 Reduced 4.2%	77,321 $6.63 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $28,974 - $34,277	362 Added 0.45%	80,709 $7.64 Million
Q3 2023 Nov 08, 2023	BUY	$81.05 - $95.1 $8,753 - $10,270	108 Added 0.13%	80,347 $6.8 Million
Q2 2023 Jul 31, 2023	BUY	$88.17 - $100.19 $49,639 - $56,406	563 Added 0.71%	80,239 $7.5 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $161,292 - $197,355	-2,104 Reduced 2.57%	79,676 $7.22 Million
Q4 2022 Jan 19, 2023	SELL	$63.46 - $83.94 $335,513 - $443,790	-5,287 Reduced 6.07%	81,780 $6.24 Million
Q3 2022 Nov 01, 2022	BUY	$64.05 - $87.78 $234,294 - $321,099	3,658 Added 4.39%	87,067 $5.58 Million
Q2 2022 Jul 29, 2022	BUY	$80.06 - $105.04 $203,432 - $266,906	2,541 Added 3.14%	83,409 $6.82 Million
Q1 2022 May 11, 2022	BUY	$94.79 - $128.59 $296,882 - $402,743	3,132 Added 4.03%	80,868 $8.31 Million
Q4 2021 Jan 10, 2022	BUY	$105.56 - $127.48 $116,538 - $140,737	1,104 Added 1.44%	77,736 $9.83 Million
Q3 2021 Oct 21, 2021	BUY	$96.61 - $117.61 $4.95 Million - $6.02 Million	51,226 Added 201.63%	76,632 $8.47 Million
Q3 2021 Oct 13, 2021	SELL	$96.61 - $117.61 $5.1 Million - $6.21 Million	-52,775 Reduced 67.5%	25,406 $297,000
Q2 2021 Jul 21, 2021	SELL	$92.97 - $112.77 $759,007 - $920,654	-8,164 Reduced 9.46%	78,181 $7.6 Million
Q1 2021 Apr 15, 2021	SELL	$95.71 - $116.71 $870,099 - $1.06 Million	-9,091 Reduced 9.53%	86,345 $9.15 Million
Q4 2020 Jan 14, 2021	SELL	$72.67 - $101.1 $171,355 - $238,393	-2,358 Reduced 2.41%	95,436 $9.65 Million
Q3 2020 Oct 08, 2020	SELL	$69.16 - $83.45 $347,529 - $419,336	-5,025 Reduced 4.89%	97,794 $7.51 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $466,397 - $588,308	8,204 Added 8.67%	102,819 $7.11 Million
Q1 2020 Apr 28, 2020	BUY	$51.68 - $73.0 $2.06 Million - $2.91 Million	39,870 Added 72.83%	94,615 $5.6 Million
Q4 2019 Feb 06, 2020	SELL	$56.83 - $68.25 $26,312 - $31,599	-463 Reduced 0.84%	54,745 $3.72 Million
Q3 2019 Oct 09, 2019	SELL	$53.65 - $60.58 $571,909 - $645,782	-10,660 Reduced 16.18%	55,208 $3.26 Million
Q2 2019 Jul 09, 2019	SELL	$42.17 - $53.94 $194,192 - $248,393	-4,605 Reduced 6.53%	65,868 $3.45 Million
Q1 2019 May 02, 2019	SELL	$42.03 - $50.18 $9,498 - $11,340	-226 Reduced 0.32%	70,473 $2.98 Million
Q4 2018 Jan 31, 2019	SELL	$45.88 - $60.58 $51,660 - $68,213	-1,126 Reduced 1.57%	70,699 $3.41 Million
Q3 2018 Nov 08, 2018	BUY	$49.06 - $60.65 $634,394 - $784,265	12,931 Added 21.96%	71,825 $4.36 Million
Q2 2018 Jul 31, 2018	SELL	$45.5 - $51.7 $1.2 Million - $1.37 Million	-26,428 Reduced 30.97%	58,894 $3.02 Million
Q1 2018 Apr 16, 2018	SELL	$45.79 - $51.99 $685,567 - $778,394	-14,972 Reduced 14.93%	85,322 $4.12 Million
Q4 2017 Feb 05, 2018	SELL	$36.32 - $48.3 $31,780 - $42,262	-875 Reduced 0.86%	100,294 $4.51 Million
Q3 2016 Oct 25, 2017	BUY	N/A	101,169	101,169 $3.78 Million

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

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 $25.9B
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...

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Crossmark Global Holdings, Inc. Sony Group Corp Transaction History