Financial Gravity Asset Management, Inc. Sony Group Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$85.16 - $99.75 $1,362 - $1,596	-16 Reduced 25.81%	46 $3.93 Million
Q1 2024 May 13, 2024	BUY	$85.16 - $99.75 $340 - $399	4 Added 3.01%	137 $11.6 Million
Q4 2023 Jun 26, 2024	SELL	$80.04 - $94.69 $6,003 - $7,101	-75 Reduced 54.74%	62 $5.82 Million
Q3 2023 Nov 15, 2023	BUY	$81.05 - $95.1 $3,485 - $4,089	43 Added 47.78%	133 $10,000
Q2 2023 Aug 08, 2023	SELL	$88.17 - $100.19 $88 - $100	-1 Reduced 1.1%	90 $16.9 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $93.8 $1,149 - $1,407	15 Added 19.74%	91 $8.36 Million
Q4 2022 Feb 15, 2023	SELL	$63.46 - $83.94 $84,528 - $111,808	-1,332 Reduced 94.6%	76 $15.1 Million
Q3 2022 Nov 03, 2022	SELL	$64.05 - $87.78 $35,868 - $49,156	-560 Reduced 28.46%	1,408 $5.92 Million
Q2 2022 Aug 05, 2022	SELL	$80.06 - $105.04 $197,027 - $258,503	-2,461 Reduced 55.57%	1,968 $7.81 Million
Q1 2022 May 13, 2022	BUY	$94.79 - $128.59 $25,688 - $34,847	271 Added 6.52%	4,429 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$105.56 - $127.48 $424,456 - $512,597	4,021 Added 2935.04%	4,158 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $2,898 - $3,528	-30 Reduced 17.96%	137 $111,000
Q2 2021 Aug 11, 2021	SELL	$92.97 - $112.77 $3,718 - $4,510	-40 Reduced 19.32%	167 $97,000
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $669 - $816	-7 Reduced 3.27%	207 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $15,551 - $21,635	214 New	214 $21,000
Q2 2020 Aug 13, 2020	SELL	$56.85 - $71.71 $91,983 - $116,026	-1,618 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$51.68 - $73.0 $53,902 - $76,139	-1,043 Reduced 39.2%	1,618 $95,000
Q4 2019 Feb 28, 2020	SELL	$56.83 - $68.25 $76,322 - $91,659	-1,343 Reduced 33.54%	2,661 $68,000
Q3 2019 Oct 15, 2019	SELL	$53.65 - $60.58 $29,239 - $33,016	-545 Reduced 11.98%	4,004 $237,000
Q2 2019 Jul 26, 2019	SELL	$42.17 - $53.94 $50,772 - $64,943	-1,204 Reduced 20.93%	4,549 $238,000
Q1 2019 Apr 19, 2019	SELL	$42.03 - $50.18 $204,181 - $243,774	-4,858 Reduced 45.78%	5,753 $247,000
Q3 2018 Oct 31, 2018	BUY	$49.06 - $60.65 $65,691 - $81,210	1,339 Added 14.44%	10,611 $541,000
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $67,294 - $76,464	1,479 Added 18.98%	9,272 $507,000
Q1 2018 May 23, 2018	BUY	$45.79 - $51.99 $356,841 - $405,158	7,793 New	7,793 $364,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$85.6 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 $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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