Fiduciary Management Inc Sony Group Corp Transaction History

Fiduciary Management Inc

$10.4 Billion
Q2 2024

A detailed history of Fiduciary Management Inc transactions in Sony Group Corp stock. As of the latest transaction made, Fiduciary Management Inc holds 1,471,123 shares of SONY stock, worth $27.2 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,471,123

Previous 2,931,082 49.81%

Holding current value

$27.2 Million

Previous $251 Million 50.27%

% of portfolio

1.2%

Previous 2.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.37 - $87.23 $110 Million - $127 Million	-1,459,959 Reduced 49.81%	1,471,123 $125 Million
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $14.5 Million - $16.9 Million	-169,876 Reduced 5.48%	2,931,082 $251 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $16 Million - $18.9 Million	-200,000 Reduced 6.06%	3,100,958 $294 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $8.19 Million - $9.61 Million	-101,074 Reduced 2.97%	3,300,958 $272 Million
Q2 2023 Aug 11, 2023	SELL	$88.17 - $100.19 $24.3 Million - $27.6 Million	-275,195 Reduced 7.48%	3,402,032 $306 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $93.8 $15.9 Million - $19.5 Million	207,666 Added 5.99%	3,677,227 $333 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $4.53 Million - $5.99 Million	71,357 Added 2.1%	3,469,561 $265 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $8.59 Million - $11.8 Million	-134,065 Reduced 3.8%	3,398,204 $218 Million
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $9.37 Million - $12.3 Million	117,044 Added 3.43%	3,532,269 $289 Million
Q1 2022 May 12, 2022	SELL	$94.79 - $128.59 $74.9 Million - $102 Million	-790,055 Reduced 18.79%	3,415,225 $351 Million
Q4 2021 Feb 11, 2022	SELL	$105.56 - $127.48 $37.1 Million - $44.7 Million	-351,016 Reduced 7.7%	4,205,280 $532 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $27.5 Million - $33.5 Million	284,524 Added 6.66%	4,556,296 $504 Million
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $11.3 Million - $13.7 Million	-121,278 Reduced 2.76%	4,271,772 $415 Million
Q1 2021 May 13, 2021	SELL	$95.71 - $116.71 $12.3 Million - $14.9 Million	-127,993 Reduced 2.83%	4,393,050 $466 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $101.1 $7.85 Million - $10.9 Million	-107,955 Reduced 2.33%	4,521,043 $457 Million
Q3 2020 Nov 13, 2020	SELL	$69.16 - $83.45 $13.2 Million - $15.9 Million	-190,688 Reduced 3.96%	4,628,998 $355 Million
Q2 2020 Aug 11, 2020	BUY	$56.85 - $71.71 $274 Million - $346 Million	4,819,686 New	4,819,686 $333 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

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

Portfolio Update

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

News

Stay updated on Fiduciary Management Inc with notifications on news.

Account

Fiduciary Management Inc Sony Group Corp Transaction History