Foyston, Gordon, & Payne Inc Sony Group Corp Transaction History

Foyston, Gordon, & Payne Inc

$396 Million
Q2 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Sony Group Corp stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 34,225 shares of SONY stock, worth $633,162. This represents 0.73% of its overall portfolio holdings.

Number of Shares

34,225

Previous 35,777 4.34%

Holding current value

$633,162

Previous $3.07 Million 5.22%

% of portfolio

0.73%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$75.37 - $87.23 $116,974 - $135,380	-1,552 Reduced 4.34%	34,225 $2.91 Million
Q1 2024 May 07, 2024	SELL	$85.16 - $99.75 $53,480 - $62,643	-628 Reduced 1.73%	35,777 $3.07 Million
Q4 2023 Feb 07, 2024	SELL	$80.04 - $94.69 $348,654 - $412,469	-4,356 Reduced 10.69%	36,405 $3.45 Million
Q3 2023 Oct 26, 2023	BUY	$81.05 - $95.1 $154,481 - $181,260	1,906 Added 4.91%	40,761 $3.36 Million
Q2 2023 Aug 01, 2023	SELL	$88.17 - $100.19 $95,047 - $108,004	-1,078 Reduced 2.7%	38,855 $3.5 Million
Q1 2023 May 03, 2023	SELL	$76.66 - $93.8 $114,223 - $139,762	-1,490 Reduced 3.6%	39,933 $3.62 Million
Q4 2022 Feb 09, 2023	SELL	$63.46 - $83.94 $101,472 - $134,220	-1,599 Reduced 3.72%	41,423 $3.16 Million
Q3 2022 Nov 04, 2022	BUY	$64.05 - $87.78 $1.6 Million - $2.19 Million	24,958 Added 138.16%	43,022 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	$80.06 - $105.04 $1.98 Million - $2.6 Million	-24,715 Reduced 57.77%	18,064 $3.83 Million
Q1 2022 Apr 27, 2022	SELL	$94.79 - $128.59 $82,846 - $112,387	-874 Reduced 2.0%	42,779 $4.39 Million
Q4 2021 Feb 11, 2022	SELL	$105.56 - $127.48 $194,969 - $235,455	-1,847 Reduced 4.06%	43,653 $5.52 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $252,345 - $307,197	2,612 Added 6.09%	45,500 $5.03 Million
Q2 2021 Aug 06, 2021	BUY	$92.97 - $112.77 $1.15 Million - $1.39 Million	12,331 Added 40.35%	42,888 $4.17 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $423,995 - $517,025	-4,430 Reduced 12.66%	30,557 $3.24 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $101.1 $351,577 - $489,121	-4,838 Reduced 12.15%	34,987 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$69.16 - $83.45 $121,099 - $146,120	-1,751 Reduced 4.21%	39,825 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $2.01 Million - $2.53 Million	35,297 Added 562.14%	41,576 $2.87 Million
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $2.17 Million - $3.07 Million	-41,996 Reduced 86.99%	6,279 $372,000
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $2.74 Million - $3.29 Million	48,275 New	48,275 $3.28 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...

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Foyston, Gordon, & Payne Inc Sony Group Corp Transaction History