Inlet Private Wealth, LLC Sony Group Corp Transaction History

Inlet Private Wealth, LLC

$351 Million
Q2 2024

A detailed history of Inlet Private Wealth, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 60,850 shares of SONY stock, worth $5.48 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

60,850

Previous 61,440 0.96%

Holding current value

$5.48 Million

Previous $5.27 Million 1.86%

% of portfolio

1.47%

Previous 1.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$75.37 - $87.23 $44,468 - $51,465	-590 Reduced 0.96%	60,850 $5.17 Million
Q4 2023 Jan 26, 2024	SELL	$80.04 - $94.69 $252,126 - $298,273	-3,150 Reduced 4.88%	61,440 $5.82 Million
Q3 2023 Oct 30, 2023	SELL	$81.05 - $95.1 $5,268 - $6,181	-65 Reduced 0.1%	64,590 $5.32 Million
Q2 2023 Jul 27, 2023	BUY	$88.17 - $100.19 $8,817 - $10,019	100 Added 0.15%	64,655 $5.82 Million
Q1 2023 May 03, 2023	SELL	$76.66 - $93.8 $38,330 - $46,900	-500 Reduced 0.77%	64,555 $5.85 Million
Q4 2022 Jan 23, 2023	SELL	$63.46 - $83.94 $16,118 - $21,320	-254 Reduced 0.39%	65,055 $0
Q3 2022 Oct 20, 2022	SELL	$64.05 - $87.78 $2,433 - $3,335	-38 Reduced 0.06%	65,309 $4.18 Million
Q2 2022 Jul 13, 2022	BUY	$80.06 - $105.04 $400 - $525	5 Added 0.01%	65,347 $5.34 Million
Q1 2022 Apr 29, 2022	BUY	$94.79 - $128.59 $198,869 - $269,781	2,098 Added 3.32%	65,342 $6.71 Million
Q4 2021 Jan 31, 2022	SELL	$105.56 - $127.48 $98,698 - $119,193	-935 Reduced 1.46%	63,244 $7.99 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $14,491 - $17,641	-150 Reduced 0.23%	64,179 $7.1 Million
Q2 2021 Aug 04, 2021	BUY	$92.97 - $112.77 $2,231 - $2,706	24 Added 0.04%	64,329 $6.25 Million
Q1 2021 May 05, 2021	SELL	$95.71 - $116.71 $220,133 - $268,433	-2,300 Reduced 3.45%	64,305 $6.82 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $101.1 $21,437 - $29,824	-295 Reduced 0.44%	66,605 $6.73 Million
Q3 2020 Oct 16, 2020	SELL	$69.16 - $83.45 $152,152 - $183,590	-2,200 Reduced 3.18%	66,900 $5.14 Million
Q1 2020 Apr 28, 2020	BUY	$51.68 - $73.0 $2,584 - $3,650	50 Added 0.07%	69,100 $4.09 Million
Q4 2019 Jan 17, 2020	BUY	$56.83 - $68.25 $45,464 - $54,600	800 Added 1.17%	69,050 $4.7 Million
Q3 2019 Oct 17, 2019	BUY	$53.65 - $60.58 $126,077 - $142,363	2,350 Added 3.57%	68,250 $4.04 Million
Q2 2019 Jul 22, 2019	BUY	$42.17 - $53.94 $2.78 Million - $3.55 Million	65,900 New	65,900 $3.68 Million

Others Institutions Holding SONY

# of Institutions

724

Shares Held

90.6M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $112B
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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Inlet Private Wealth, LLC Sony Group Corp Transaction History