Glassman Wealth Services Sony Group Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$80.04 - $94.69 $8,164 - $9,658	102 Added 12.01%	951 $90,000
Q3 2023 Nov 13, 2023	BUY	$81.05 - $95.1 $9,888 - $11,602	122 Added 16.78%	849 $69,000
Q2 2023 Aug 08, 2023	BUY	$88.17 - $100.19 $2,909 - $3,306	33 Added 4.76%	727 $65,000
Q1 2023 May 04, 2023	BUY	$76.66 - $93.8 $3,756 - $4,596	49 Added 7.6%	694 $62,000
Q4 2022 Feb 06, 2023	BUY	$63.46 - $83.94 $9,392 - $12,423	148 Added 29.78%	645 $49,000
Q3 2022 Nov 09, 2022	SELL	$64.05 - $87.78 $9,991 - $13,693	-156 Reduced 23.89%	497 $32,000
Q2 2022 Aug 04, 2022	SELL	$80.06 - $105.04 $6,725 - $8,823	-84 Reduced 11.4%	653 $53,000
Q1 2022 Aug 23, 2022	BUY	$94.79 - $128.59 $2,654 - $3,600	28 Added 3.95%	737 $76,000
Q1 2022 Apr 14, 2022	BUY	$94.79 - $128.59 $3,791 - $5,143	40 Added 5.98%	709 $73,000
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $17,100 - $20,651	162 Added 31.95%	669 $85,000
Q3 2021 Nov 10, 2021	BUY	$96.61 - $117.61 $4,347 - $5,292	45 Added 9.74%	507 $56,000
Q2 2021 Aug 04, 2021	SELL	$92.97 - $112.77 $185 - $225	-2 Reduced 0.43%	462 $45,000
Q1 2021 May 05, 2021	BUY	$95.71 - $116.71 $191 - $233	2 Added 0.43%	464 $49,000
Q4 2020 Feb 04, 2021	BUY	$72.67 - $101.1 $13,879 - $19,310	191 Added 70.48%	462 $47,000
Q3 2020 Nov 09, 2020	BUY	$69.16 - $83.45 $8,160 - $9,847	118 Added 77.12%	271 $21,000
Q2 2020 Aug 06, 2020	BUY	$56.85 - $71.71 $7,219 - $9,107	127 Added 488.46%	153 $11,000
Q1 2020 May 12, 2020	BUY	$51.68 - $73.0 $516 - $730	10 Added 62.5%	26 $2,000
Q4 2019 Feb 07, 2020	BUY	$56.83 - $68.25 $909 - $1,092	16 New	16 $1,000
Q2 2019 Aug 08, 2019	SELL	$42.17 - $53.94 $5,608 - $7,174	-133 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $6,524 - $8,066	133 New	133 $8,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 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

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 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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