Flagship Harbor Advisors, LLC Sony Group Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,292 shares of SONY stock, worth $97,902. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,292

Previous 5,475 3.34%

Holding current value

$97,902

Previous $469,000 8.96%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$81.61 - $98.65 $14,934 - $18,052	-183 Reduced 3.34%	5,292 $511,000
Q1 2024 Apr 16, 2024	SELL	$85.16 - $99.75 $17,287 - $20,249	-203 Reduced 3.58%	5,475 $469,000
Q4 2023 Jan 10, 2024	SELL	$80.04 - $94.69 $2,081 - $2,461	-26 Reduced 0.46%	5,678 $537,000
Q3 2023 Oct 17, 2023	SELL	$81.05 - $95.1 $84,535 - $99,189	-1,043 Reduced 15.46%	5,704 $470,000
Q2 2023 Jul 11, 2023	SELL	$88.17 - $100.19 $25,921 - $29,455	-294 Reduced 4.18%	6,747 $607,000
Q1 2023 Apr 12, 2023	SELL	$76.66 - $93.8 $9,275 - $11,349	-121 Reduced 1.69%	7,041 $638,000
Q4 2022 Jan 13, 2023	SELL	$63.46 - $83.94 $43,977 - $58,170	-693 Reduced 8.82%	7,162 $0
Q3 2022 Oct 13, 2022	SELL	$64.05 - $87.78 $7,237 - $9,919	-113 Reduced 1.42%	7,855 $503,000
Q2 2022 Jul 13, 2022	BUY	$80.06 - $105.04 $5,524 - $7,247	69 Added 0.87%	7,968 $652,000
Q1 2022 Apr 13, 2022	SELL	$94.79 - $128.59 $11,564 - $15,687	-122 Reduced 1.52%	7,899 $811,000
Q4 2021 Feb 10, 2022	BUY	$105.56 - $127.48 $127,833 - $154,378	1,211 Added 17.78%	8,021 $1.01 Million
Q2 2021 Jul 26, 2021	BUY	$92.97 - $112.77 $64,242 - $77,924	691 Added 11.29%	6,810 $662,000
Q1 2021 May 03, 2021	BUY	$95.71 - $116.71 $15,217 - $18,556	159 Added 2.67%	6,119 $649,000
Q4 2020 Feb 08, 2021	BUY	$72.67 - $101.1 $25,216 - $35,081	347 Added 6.18%	5,960 $603,000
Q3 2020 Oct 13, 2020	SELL	$69.16 - $83.45 $28,978 - $34,965	-419 Reduced 6.95%	5,613 $430,000
Q2 2020 Jul 31, 2020	BUY	$56.85 - $71.71 $1,705 - $2,151	30 Added 0.5%	6,032 $417,000
Q1 2020 May 12, 2020	SELL	$51.68 - $73.0 $35,245 - $49,786	-682 Reduced 10.2%	6,002 $355,000
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $9,831 - $11,807	-173 Reduced 2.52%	6,684 $455,000
Q3 2019 Oct 22, 2019	SELL	$53.65 - $60.58 $13,412 - $15,145	-250 Reduced 3.52%	6,857 $405,000
Q2 2019 Jul 22, 2019	BUY	$42.17 - $53.94 $4,976 - $6,364	118 Added 1.69%	7,107 $372,000
Q1 2019 Apr 15, 2019	SELL	$42.03 - $50.18 $14,878 - $17,763	-354 Reduced 4.82%	6,989 $295,000
Q4 2018 Jan 28, 2019	BUY	$45.88 - $60.58 $34,180 - $45,132	745 Added 11.29%	7,343 $354,000
Q3 2018 Nov 05, 2018	SELL	$49.06 - $60.65 $3,139 - $3,881	-64 Reduced 0.96%	6,598 $400,000
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $77,077 - $87,579	1,694 Added 34.1%	6,662 $341,000
Q1 2018 Apr 24, 2018	BUY	$45.79 - $51.99 $227,484 - $258,286	4,968 New	4,968 $240,000

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...

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Flagship Harbor Advisors, LLC Sony Group Corp Transaction History