Grassi Investment Management Sony Group Corp Transaction History

Grassi Investment Management

$1.17 Billion
Q4 2024

A detailed history of Grassi Investment Management transactions in Sony Group Corp stock. As of the latest transaction made, Grassi Investment Management holds 20,000 shares of SONY stock, worth $482,800. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$482,800

Previous $423,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$17.53 - $96.8 $263,388 - $1.45 Million	15,025 Added 302.01%	20,000 $423,000
Q3 2024 Oct 22, 2024	SELL	$81.61 - $98.65 $48,966 - $59,190	-600 Reduced 10.76%	4,975 $480,000
Q2 2024 Jul 09, 2024	SELL	$75.37 - $87.23 $325,975 - $377,269	-4,325 Reduced 43.69%	5,575 $474,000
Q4 2023 Jan 10, 2024	SELL	$80.04 - $94.69 $96,048 - $113,628	-1,200 Reduced 10.81%	9,900 $937,000
Q3 2023 Oct 11, 2023	SELL	$81.05 - $95.1 $40,525 - $47,550	-500 Reduced 4.31%	11,100 $915,000
Q2 2023 Jul 11, 2023	SELL	$88.17 - $100.19 $8,817 - $10,019	-100 Reduced 0.85%	11,600 $1.04 Million
Q1 2023 Apr 11, 2023	SELL	$76.66 - $93.8 $84,326 - $103,180	-1,100 Reduced 8.59%	11,700 $1.06 Million
Q4 2022 Jan 10, 2023	SELL	$63.46 - $83.94 $38,076 - $50,364	-600 Reduced 4.48%	12,800 $976,000
Q2 2022 Jul 12, 2022	SELL	$80.06 - $105.04 $72,054 - $94,536	-900 Reduced 6.29%	13,400 $1.1 Million
Q1 2022 Apr 12, 2022	SELL	$94.79 - $128.59 $35,546 - $48,221	-375 Reduced 2.56%	14,300 $1.47 Million
Q3 2021 Oct 12, 2021	BUY	$96.61 - $117.61 $12,076 - $14,701	125 Added 0.86%	14,675 $1.62 Million
Q1 2021 Apr 12, 2021	BUY	$95.71 - $116.71 $31,105 - $37,930	325 Added 2.28%	14,550 $1.54 Million
Q4 2020 Jan 19, 2021	BUY	$72.67 - $101.1 $317,931 - $442,312	4,375 Added 44.42%	14,225 $1.44 Million
Q3 2020 Oct 13, 2020	BUY	$69.16 - $83.45 $204,367 - $246,594	2,955 Added 42.86%	9,850 $756,000
Q2 2020 Jul 15, 2020	BUY	$56.85 - $71.71 $62,250 - $78,522	1,095 Added 18.88%	6,895 $477,000
Q1 2020 Apr 08, 2020	BUY	$51.68 - $73.0 $127,908 - $180,675	2,475 Added 74.44%	5,800 $343,000
Q4 2019 Jan 10, 2020	BUY	$56.83 - $68.25 $188,959 - $226,931	3,325 New	3,325 $226,000

Others Institutions Holding SONY

# of Institutions

804

Shares Held

414M

Call Options Held

4.85M

Put Options Held

4.85M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $29.9B
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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Grassi Investment Management Sony Group Corp Transaction History