Geode Capital Management, LLC Sony Group Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $3.09 Million - $4.19 Million	-32,621 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$105.56 - $127.48 $981,919 - $1.19 Million	-9,302 Reduced 22.19%	32,621 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $548,841 - $668,142	-5,681 Reduced 11.93%	41,923 $4.64 Million
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $5.54 Million - $6.73 Million	-59,636 Reduced 55.61%	47,604 $4.63 Million
Q1 2021 May 12, 2021	SELL	$95.71 - $116.71 $1.35 Million - $1.65 Million	-14,152 Reduced 11.66%	107,240 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $101.1 $10,173 - $14,154	-140 Reduced 0.12%	121,392 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$69.16 - $83.45 $33,335 - $40,222	-482 Reduced 0.4%	121,532 $9.33 Million
Q2 2020 Aug 13, 2020	SELL	$56.85 - $71.71 $1.73 Million - $2.19 Million	-30,514 Reduced 20.01%	122,014 $8.43 Million
Q1 2020 May 14, 2020	BUY	$51.68 - $73.0 $2.84 Million - $4.02 Million	55,045 Added 56.47%	152,528 $9.03 Million
Q4 2019 Feb 13, 2020	BUY	$56.83 - $68.25 $3.25 Million - $3.9 Million	57,116 Added 141.49%	97,483 $6.63 Million
Q3 2019 Nov 12, 2019	BUY	$53.65 - $60.58 $1.01 Million - $1.14 Million	18,748 Added 86.72%	40,367 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $60,556 - $77,457	1,436 Added 7.11%	21,619 $1.13 Million
Q1 2019 May 14, 2019	SELL	$42.03 - $50.18 $24,251 - $28,953	-577 Reduced 2.78%	20,183 $852,000
Q4 2018 Feb 13, 2019	BUY	$45.88 - $60.58 $145,026 - $191,493	3,161 Added 17.96%	20,760 $1 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $63,091 - $77,995	1,286 Added 7.88%	17,599 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $114,705 - $130,335	2,521 Added 18.28%	16,313 $836,000
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $29,580 - $33,585	646 Added 4.91%	13,792 $666,000
Q4 2017 Feb 13, 2018	BUY	$36.32 - $48.3 $4,503 - $5,989	124 Added 0.95%	13,146 $590,000
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $28,110 - $31,664	771 Added 6.29%	13,022 $486,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,251	12,251 $467,000

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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