Ferguson Wellman Capital Management, Inc Sony Group Corp Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$95.71 - $116.71 $25.6 Million - $31.2 Million	-267,462 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$72.67 - $101.1 $4.09 Million - $5.69 Million	-56,284 Reduced 17.39%	267,462 $27 Million
Q3 2020 Oct 13, 2020	BUY	$69.16 - $83.45 $490,275 - $591,577	7,089 Added 2.24%	323,746 $24.8 Million
Q2 2020 Aug 04, 2020	BUY	$56.85 - $71.71 $545,362 - $687,914	9,593 Added 3.12%	316,657 $21.9 Million
Q1 2020 Apr 21, 2020	BUY	$51.68 - $73.0 $180,931 - $255,573	3,501 Added 1.15%	307,064 $18.2 Million
Q4 2019 Jan 24, 2020	BUY	$56.83 - $68.25 $568,186 - $682,363	9,998 Added 3.41%	303,563 $20.6 Million
Q3 2019 Oct 15, 2019	BUY	$53.65 - $60.58 $487,678 - $550,672	9,090 Added 3.2%	293,565 $17.4 Million
Q2 2019 Jul 16, 2019	BUY	$42.17 - $53.94 $80,966 - $103,564	1,920 Added 0.68%	284,475 $14.9 Million
Q1 2019 Apr 11, 2019	BUY	$42.03 - $50.18 $62,414 - $74,517	1,485 Added 0.53%	282,555 $11.9 Million
Q4 2018 Jan 16, 2019	BUY	$45.88 - $60.58 $210,956 - $278,546	4,598 Added 1.66%	281,070 $13.6 Million
Q3 2018 Oct 25, 2018	BUY	$49.06 - $60.65 $687,428 - $849,827	14,012 Added 5.34%	276,472 $16.8 Million
Q2 2018 Aug 10, 2018	BUY	$45.5 - $51.7 $599,917 - $681,664	13,185 Added 5.29%	262,460 $13.5 Million
Q1 2018 Apr 09, 2018	BUY	$45.79 - $51.99 $365,175 - $414,620	7,975 Added 3.31%	249,275 $12.1 Million
Q4 2017 Jan 24, 2018	BUY	$36.32 - $48.3 $69,189 - $92,011	1,905 Added 0.8%	241,300 $10.8 Million
Q3 2017 Oct 11, 2017	BUY	$36.46 - $41.07 $8.73 Million - $9.83 Million	239,395	239,395 $8.94 Million

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

Primecap Management CO Pasadena, CA

21.3M
Shares

$420 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$211 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$171 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$103 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$98.5 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $24.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account