Davenport & CO LLC Sony Group Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Sony Group Corp stock. As of the latest transaction made, Davenport & CO LLC holds 49,624 shares of SONY stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,624

Previous 65,488 24.22%

Holding current value

$1.02 Million

Previous $5.56 Million 13.86%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$81.61 - $98.65 $1.29 Million - $1.56 Million	-15,864 Reduced 24.22%	49,624 $4.79 Million
Q2 2024 Aug 06, 2024	BUY	$75.37 - $87.23 $119,687 - $138,521	1,588 Added 2.49%	65,488 $5.56 Million
Q1 2024 May 03, 2024	SELL	$85.16 - $99.75 $139,917 - $163,889	-1,643 Reduced 2.51%	63,900 $5.48 Million
Q4 2023 Jan 23, 2024	BUY	$80.04 - $94.69 $1.69 Million - $2 Million	21,085 Added 47.43%	65,543 $6.21 Million
Q3 2023 Oct 17, 2023	SELL	$81.05 - $95.1 $573,752 - $673,212	-7,079 Reduced 13.74%	44,458 $3.66 Million
Q2 2023 Jul 20, 2023	SELL	$88.17 - $100.19 $153,944 - $174,931	-1,746 Reduced 3.28%	51,537 $4.64 Million
Q1 2023 Apr 27, 2023	SELL	$76.66 - $93.8 $231,206 - $282,900	-3,016 Reduced 5.36%	53,283 $4.83 Million
Q4 2022 Jan 20, 2023	SELL	$63.46 - $83.94 $77.8 Million - $103 Million	-1,226,514 Reduced 95.61%	56,299 $0
Q3 2022 Oct 11, 2022	SELL	$64.05 - $87.78 $25.2 Million - $34.5 Million	-393,462 Reduced 23.47%	1,282,813 $82.6 Million
Q2 2022 Jul 18, 2022	SELL	$80.06 - $105.04 $9.18 Million - $12 Million	-114,614 Reduced 6.4%	1,676,275 $137 Million
Q1 2022 May 02, 2022	BUY	$94.79 - $128.59 $139,056 - $188,641	1,467 Added 0.08%	1,790,889 $185 Million
Q4 2021 Feb 10, 2022	SELL	$105.56 - $127.48 $5.74 Million - $6.94 Million	-54,416 Reduced 2.95%	1,789,422 $226 Million
Q3 2021 Oct 14, 2021	BUY	$96.61 - $117.61 $15.3 Million - $18.6 Million	158,407 Added 9.4%	1,843,838 $204 Million
Q2 2021 Jul 28, 2021	BUY	$92.97 - $112.77 $46.5 Million - $56.4 Million	500,287 Added 42.21%	1,685,431 $164 Million
Q1 2021 Apr 28, 2021	SELL	$95.71 - $116.71 $1.94 Million - $2.36 Million	-20,240 Reduced 1.68%	1,185,144 $126 Million
Q4 2020 Jan 13, 2021	SELL	$72.67 - $101.1 $681,063 - $947,509	-9,372 Reduced 0.77%	1,205,384 $122 Million
Q3 2020 Oct 15, 2020	BUY	$69.16 - $83.45 $82.7 Million - $99.8 Million	1,195,477 Added 6200.93%	1,214,756 $93.2 Million
Q2 2020 Jul 28, 2020	SELL	$56.85 - $71.71 $10,233 - $12,907	-180 Reduced 0.93%	19,279 $1.33 Million
Q1 2020 May 05, 2020	SELL	$51.68 - $73.0 $136,486 - $192,793	-2,641 Reduced 11.95%	19,459 $1.15 Million
Q4 2019 Jan 22, 2020	BUY	$56.83 - $68.25 $1.02 Million - $1.23 Million	18,025 Added 442.33%	22,100 $1.5 Million
Q3 2019 Oct 16, 2019	SELL	$53.65 - $60.58 $5,365 - $6,058	-100 Reduced 2.4%	4,075 $213,000
Q2 2019 Jul 10, 2019	BUY	$42.17 - $53.94 $176,059 - $225,199	4,175 New	4,175 $219,000

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 $25.3B
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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