A detailed history of Delta Capital Management LLC transactions in Sony Group Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 162,925 shares of SONY stock, worth $3.01 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares
162,925
Previous 32,585 400.0%
Holding current value
$3.01 Million
Previous $2.77 Million 468.39%
% of portfolio
5.93%
Previous 1.15%

Shares

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

Oct 11, 2024

BUY
$81.61 - $98.65 $10.6 Million - $12.9 Million
130,340 Added 400.0%
162,925 $15.7 Million
Q2 2024

Jul 22, 2024

SELL
$75.37 - $87.23 $18,842 - $21,807
-250 Reduced 0.76%
32,585 $2.77 Million
Q1 2024

Apr 12, 2024

BUY
$85.16 - $99.75 $17,032 - $19,950
200 Added 0.61%
32,835 $2.82 Million
Q4 2023

Jan 25, 2024

SELL
$80.04 - $94.69 $24,412 - $28,880
-305 Reduced 0.93%
32,635 $3.09 Million
Q3 2023

Oct 20, 2023

SELL
$81.05 - $95.1 $59,977 - $70,374
-740 Reduced 2.2%
32,940 $2.71 Million
Q2 2023

Aug 11, 2023

SELL
$88.17 - $100.19 $55,106 - $62,618
-625 Reduced 1.82%
33,680 $3.03 Million
Q1 2023

Apr 13, 2023

SELL
$76.66 - $93.8 $7,282 - $8,911
-95 Reduced 0.28%
34,305 $3.11 Million
Q2 2022

Jul 15, 2022

BUY
$80.06 - $105.04 $12,009 - $15,756
150 Added 0.44%
34,400 $2.81 Million
Q1 2022

Apr 26, 2022

SELL
$94.79 - $128.59 $613,670 - $832,491
-6,474 Reduced 15.9%
34,250 $3.52 Million
Q4 2021

Jan 31, 2022

BUY
$105.56 - $127.48 $7,389 - $8,923
70 Added 0.17%
40,724 $5.15 Million
Q3 2021

Oct 18, 2021

SELL
$96.61 - $117.61 $1.13 Million - $1.38 Million
-11,720 Reduced 22.38%
40,654 $4.5 Million
Q2 2021

Jul 23, 2021

SELL
$92.97 - $112.77 $217,549 - $263,881
-2,340 Reduced 4.28%
52,374 $5.09 Million
Q1 2021

Apr 23, 2021

BUY
$95.71 - $116.71 $18,184 - $22,174
190 Added 0.35%
54,714 $5.8 Million
Q3 2020

Oct 26, 2020

SELL
$69.16 - $83.45 $80,917 - $97,636
-1,170 Reduced 2.1%
54,524 $4.19 Million
Q2 2020

Aug 10, 2020

SELL
$56.85 - $71.71 $996,864 - $1.26 Million
-17,535 Reduced 23.95%
55,694 $3.85 Million
Q1 2020

Apr 14, 2020

SELL
$51.68 - $73.0 $43,928 - $62,050
-850 Reduced 1.15%
73,229 $4.33 Million
Q4 2019

Jan 14, 2020

SELL
$56.83 - $68.25 $11,366 - $13,650
-200 Reduced 0.27%
74,079 $5.04 Million
Q3 2019

Oct 11, 2019

SELL
$53.65 - $60.58 $1.4 Million - $1.58 Million
-26,140 Reduced 26.03%
74,279 $4.39 Million
Q2 2019

Jul 22, 2019

SELL
$42.17 - $53.94 $44,278 - $56,637
-1,050 Reduced 1.03%
100,419 $5.26 Million
Q1 2019

Apr 16, 2019

SELL
$42.03 - $50.18 $42,450 - $50,681
-1,010 Reduced 0.99%
101,469 $4.29 Million
Q4 2018

Jan 16, 2019

SELL
$45.88 - $60.58 $48,632 - $64,214
-1,060 Reduced 1.02%
102,479 $4.95 Million
Q3 2018

Oct 10, 2018

BUY
$49.06 - $60.65 $11,774 - $14,556
240 Added 0.23%
103,539 $6.28 Million
Q2 2018

Jul 17, 2018

SELL
$45.5 - $51.7 $24,115 - $27,401
-530 Reduced 0.51%
103,299 $5.3 Million
Q1 2018

Apr 17, 2018

SELL
$45.79 - $51.99 $77,385 - $87,863
-1,690 Reduced 1.6%
103,829 $5.02 Million
Q4 2017

Jan 25, 2018

SELL
$36.32 - $48.3 $61,017 - $81,144
-1,680 Reduced 1.57%
105,519 $4.74 Million
Q3 2017

Oct 16, 2017

BUY
$36.46 - $41.07 $3.91 Million - $4.4 Million
107,199
107,199 $4 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
Track This Portfolio

Track Delta Capital Management LLC Portfolio

Follow Delta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Capital Management LLC with notifications on news.