Ellevest, Inc. Sony Group Corp Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Ellevest, Inc. holds 17,648 shares of SONY stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,648

Previous 22,961 23.14%

Holding current value

$1.5 Million

Previous $2.17 Million 30.4%

% of portfolio

0.09%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.16 - $99.75 $452,455 - $529,971	-5,313 Reduced 23.14%	17,648 $1.51 Million
Q4 2023 Feb 06, 2024	BUY	$80.04 - $94.69 $434,136 - $513,598	5,424 Added 30.93%	22,961 $2.17 Million
Q3 2023 Nov 09, 2023	BUY	$81.05 - $95.1 $201,247 - $236,133	2,483 Added 16.49%	17,537 $1.45 Million
Q2 2023 Aug 09, 2023	BUY	$88.17 - $100.19 $40,646 - $46,187	461 Added 3.16%	15,054 $1.36 Million
Q1 2023 May 04, 2023	BUY	$76.66 - $93.8 $181,990 - $222,681	2,374 Added 19.43%	14,593 $1.32 Million

Q4 2022 Feb 03, 2023	BUY	$63.46 - $83.94 $471,000 - $623,002	7,422 Added 154.72%	12,219 $932,000
Q3 2022 Nov 02, 2022	SELL	$64.05 - $87.78 $78,525 - $107,618	-1,226 Reduced 20.36%	4,797 $307,000
Q2 2022 Jul 18, 2022	SELL	$80.06 - $105.04 $108,881 - $142,854	-1,360 Reduced 18.42%	6,023 $493,000
Q1 2022 Apr 19, 2022	BUY	$94.79 - $128.59 $170,622 - $231,462	1,800 Added 32.24%	7,383 $758,000
Q4 2021 Jan 24, 2022	BUY	$105.56 - $127.48 $36,734 - $44,363	348 Added 6.65%	5,583 $706,000
Q3 2021 Oct 19, 2021	BUY	$96.61 - $117.61 $70,332 - $85,620	728 Added 16.15%	5,235 $579,000
Q2 2021 Jul 13, 2021	BUY	$92.97 - $112.77 $56,525 - $68,564	608 Added 15.59%	4,507 $438,000
Q1 2021 May 03, 2021	BUY	$95.71 - $116.71 $63,072 - $76,911	659 Added 20.34%	3,899 $413,000
Q4 2020 Feb 04, 2021	BUY	$72.67 - $101.1 $56,827 - $79,060	782 Added 31.81%	3,240 $328,000
Q3 2020 Oct 26, 2020	BUY	$69.16 - $83.45 $27,733 - $33,463	401 Added 19.49%	2,458 $189,000
Q2 2020 Jul 06, 2020	BUY	$56.85 - $71.71 $66,116 - $83,398	1,163 Added 130.09%	2,057 $142,000
Q1 2020 Apr 13, 2020	BUY	$51.68 - $73.0 $37,106 - $52,414	718 Added 407.95%	894 $53,000
Q4 2019 Feb 05, 2020	BUY	$56.83 - $68.25 $10,002 - $12,012	176 New	176 $12,000

Others Institutions Holding SONY

# of Institutions

710

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $105B
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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