Hbk Sorce Advisory LLC Sony Group Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Sony Group Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,652 shares of SONY stock, worth $104,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,652

Previous 6,072 6.92%

Holding current value

$104,562

Previous $515,000 5.83%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.61 - $98.65 $34,276 - $41,433	-420 Reduced 6.92%	5,652 $545,000
Q2 2024 Aug 08, 2024	SELL	$75.37 - $87.23 $17,636 - $20,411	-234 Reduced 3.71%	6,072 $515,000
Q1 2024 May 09, 2024	SELL	$85.16 - $99.75 $30,572 - $35,810	-359 Reduced 5.39%	6,306 $540,000
Q4 2023 Jan 25, 2024	SELL	$80.04 - $94.69 $1,440 - $1,704	-18 Reduced 0.27%	6,665 $631,000
Q3 2023 Nov 06, 2023	BUY	$81.05 - $95.1 $1,621 - $1,902	20 Added 0.3%	6,683 $550,000
Q2 2023 Aug 04, 2023	SELL	$88.17 - $100.19 $704,213 - $800,217	-7,987 Reduced 54.52%	6,663 $599,000
Q1 2023 Aug 15, 2023	BUY	$76.66 - $93.8 $37,410 - $45,774	488 Added 7.32%	7,151 $648,000
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $65,927 - $80,668	860 Added 6.24%	14,650 $1.99 Million
Q4 2022 Feb 09, 2023	BUY	$63.46 - $83.94 $418,201 - $553,164	6,590 Added 91.53%	13,790 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $90,438 - $123,945	1,412 Added 24.4%	7,200 $461,000
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $67,250 - $88,233	-840 Reduced 12.67%	5,788 $473,000
Q1 2022 May 13, 2022	BUY	$94.79 - $128.59 $141,142 - $191,470	1,489 Added 28.97%	6,628 $681,000
Q4 2021 Feb 15, 2022	BUY	$105.56 - $127.48 $28,501 - $34,419	270 Added 5.55%	5,139 $650,000
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $107,526 - $130,899	-1,113 Reduced 18.61%	4,869 $538,000
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $20,732 - $25,147	-223 Reduced 3.59%	5,982 $582,000
Q1 2021 May 14, 2021	BUY	$95.71 - $116.71 $15,313 - $18,673	160 Added 2.65%	6,205 $658,000
Q4 2020 Feb 12, 2021	SELL	$72.67 - $101.1 $33,137 - $46,101	-456 Reduced 7.01%	6,045 $611,000
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $25,658 - $30,959	371 Added 6.05%	6,501 $499,000
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $348,490 - $439,582	6,130 New	6,130 $424,000
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $166,616 - $235,352	-3,224 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.83 - $68.25 $183,219 - $220,038	3,224 New	3,224 $219,000
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $217,765 - $245,894	-4,059 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$42.17 - $53.94 $171,168 - $218,942	4,059 New	4,059 $213,000
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $180,124 - $237,837	-3,926 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$49.06 - $60.65 $192,609 - $238,111	3,926 New	3,926 $238,000

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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Hbk Sorce Advisory LLC Sony Group Corp Transaction History