Envestnet Asset Management Inc Sony Group Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Sony Group Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,423,339 shares of SONY stock, worth $26.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,423,339
Previous 1,331,285 6.91%
Holding current value
$26.3 Million
Previous $113 Million 21.54%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 06, 2024
BUY
$81.61 - $98.65 $7.51 Million - $9.08 Million
92,054 Added 6.91%
1,423,339 $137 Million
Q2 2024

Aug 08, 2024
SELL
$75.37 - $87.23 $3 Million - $3.47 Million
-39,801 Reduced 2.9%
1,331,285 $113 Million
Q1 2024

May 13, 2024
BUY
$85.16 - $99.75 $2.24 Million - $2.62 Million
26,302 Added 1.96%
1,371,086 $118 Million
Q4 2023

Feb 13, 2024
BUY
$80.04 - $94.69 $22.2 Million - $26.3 Million
277,537 Added 26.0%
1,344,784 $127 Million
Q3 2023

Nov 13, 2023
BUY
$81.05 - $95.1 $24.3 Million - $28.5 Million
299,300 Added 38.97%
1,067,247 $88 Million
Q2 2023

Aug 04, 2023
BUY
$88.17 - $100.19 $3.31 Million - $3.76 Million
37,501 Added 5.13%
767,947 $69.1 Million
Q1 2023

May 11, 2023
BUY
$76.66 - $93.8 $9.58 Million - $11.7 Million
124,982 Added 20.64%
730,446 $66.2 Million
Q4 2022

Feb 07, 2023
BUY
$63.46 - $83.94 $1.01 Million - $1.34 Million
15,953 Added 2.71%
605,464 $46.2 Million
Q3 2022

Nov 10, 2022
BUY
$64.05 - $87.78 $2.23 Million - $3.05 Million
34,783 Added 6.27%
589,511 $37.8 Million
Q2 2022

Aug 03, 2022
BUY
$80.06 - $105.04 $1.13 Million - $1.49 Million
14,156 Added 2.62%
554,728 $45.4 Million
Q1 2022

May 04, 2022
BUY
$94.79 - $128.59 $1.59 Million - $2.15 Million
16,724 Added 3.19%
540,572 $55.5 Million
Q4 2021

Feb 04, 2022
BUY
$105.56 - $127.48 $9.25 Million - $11.2 Million
87,600 Added 20.08%
523,848 $66.2 Million
Q3 2021

Oct 07, 2021
BUY
$96.61 - $117.61 $6.31 Million - $7.68 Million
65,277 Added 17.6%
436,248 $48.2 Million
Q2 2021

Aug 04, 2021
BUY
$92.97 - $112.77 $4.41 Million - $5.35 Million
47,450 Added 14.67%
370,971 $36.1 Million
Q1 2021

May 04, 2021
BUY
$95.71 - $116.71 $2.23 Million - $2.72 Million
23,346 Added 7.78%
323,521 $34.3 Million
Q4 2020

Feb 02, 2021
SELL
$72.67 - $101.1 $5.22 Million - $7.27 Million
-71,888 Reduced 19.32%
300,175 $30.3 Million
Q3 2020

Oct 09, 2020
SELL
$69.16 - $83.45 $2.89 Million - $3.49 Million
-41,771 Reduced 10.09%
372,063 $28.6 Million
Q2 2020

Jul 08, 2020
BUY
$56.85 - $71.71 $974,636 - $1.23 Million
17,144 Added 4.32%
413,834 $28.6 Million
Q1 2020

Apr 23, 2020
BUY
$51.68 - $73.0 $2.17 Million - $3.06 Million
41,919 Added 11.82%
396,690 $23.5 Million
Q4 2019

Feb 11, 2020
SELL
$56.83 - $68.25 $99,622 - $119,642
-1,753 Reduced 0.49%
354,771 $24.1 Million
Q3 2019

Oct 17, 2019
BUY
$53.65 - $60.58 $1.14 Million - $1.29 Million
21,322 Added 6.36%
356,524 $21.1 Million
Q2 2019

Aug 02, 2019
BUY
$42.17 - $53.94 $675,479 - $864,010
16,018 Added 5.02%
335,202 $17.6 Million
Q1 2019

May 10, 2019
SELL
$42.03 - $50.18 $897,718 - $1.07 Million
-21,359 Reduced 6.27%
319,184 $13.5 Million
Q4 2018

Feb 13, 2019
BUY
$45.88 - $60.58 $7.77 Million - $10.3 Million
169,291 Added 98.85%
340,543 $16.4 Million
Q3 2018

Nov 14, 2018
SELL
$49.06 - $60.65 $3.65 Million - $4.52 Million
-74,474 Reduced 30.31%
171,252 $10.4 Million
Q2 2018

Aug 10, 2018
BUY
$45.5 - $51.7 $9.78 Million - $11.1 Million
214,865 Added 696.23%
245,726 $12.6 Million
Q1 2018

May 09, 2018
SELL
$45.79 - $51.99 $5.83 Million - $6.62 Million
-127,409 Reduced 80.5%
30,861 $1.49 Million
Q4 2017

Feb 20, 2018
BUY
$36.32 - $48.3 $4.02 Million - $5.34 Million
110,660 Added 232.43%
158,270 $7.11 Million
Q3 2017

Nov 13, 2017
BUY
$36.46 - $41.07 $25,886 - $29,159
710 Added 1.51%
47,610 $1.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,900
46,900 $1.79 Million

Others Institutions Holding SONY

# of Institutions
734
Shares Held
93.8M
Call Options Held
2.13M
Put Options Held
1.53M
View Full List

About Sony Group Corp

SONY Quotes by TradingView
  • 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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