Ethic Inc. Sony Group Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Ethic Inc. holds 85,479 shares of SONY stock, worth $1.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

85,479

Previous 69,433 23.11%

Holding current value

$1.97 Million

Previous $5.9 Million 39.95%

% of portfolio

0.21%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.61 - $98.65 $1.31 Million - $1.58 Million	16,046 Added 23.11%	85,479 $8.25 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $87.23 $1.21 Million - $1.4 Million	-16,046 Reduced 18.77%	69,433 $5.9 Million
Q1 2024 May 13, 2024	SELL	$85.16 - $99.75 $2.93 Million - $3.44 Million	-34,460 Reduced 28.73%	85,479 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $1.47 Million - $1.74 Million	18,334 Added 18.04%	119,939 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $1.11 Million - $1.3 Million	13,687 Added 15.57%	101,605 $8.37 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $206,141 - $234,244	2,338 Added 2.73%	87,918 $7.92 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $93.8 $316,912 - $387,769	4,134 Added 5.08%	85,580 $7.76 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $1.26 Million - $1.66 Million	19,804 Added 32.13%	81,446 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $328,128 - $449,696	5,123 Added 9.06%	61,642 $3.95 Million
Q2 2022 Aug 10, 2022	BUY	$80.06 - $105.04 $256,992 - $337,178	3,210 Added 6.02%	56,519 $4.62 Million
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $1.64 Million - $2.22 Million	17,299 Added 48.04%	53,309 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $760,348 - $918,238	7,203 Added 25.0%	36,010 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $1.08 Million - $1.32 Million	11,207 Added 63.68%	28,807 $3.19 Million
Q2 2021 Aug 10, 2021	BUY	$92.97 - $112.77 $281,141 - $341,016	3,024 Added 20.75%	17,600 $1.71 Million
Q1 2021 May 13, 2021	BUY	$95.71 - $116.71 $248,271 - $302,745	2,594 Added 21.65%	14,576 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $101.1 $219,318 - $305,119	3,018 Added 33.67%	11,982 $1.21 Million
Q3 2020 Oct 27, 2020	BUY	$69.16 - $83.45 $134,447 - $162,226	1,944 Added 27.69%	8,964 $688,000
Q2 2020 Aug 12, 2020	BUY	$56.85 - $71.71 $189,935 - $239,583	3,341 Added 90.81%	7,020 $485,000
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $190,130 - $268,567	3,679 New	3,679 $218,000

Others Institutions Holding SONY

# of Institutions

766

Shares Held

153M

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 $28.5B
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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