Johnson Investment Counsel Inc Sony Group Corp Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Sony Group Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,648 shares of SONY stock, worth $159,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,648
Previous 8,346 3.62%
Holding current value
$159,988
Previous $708,000 17.94%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$81.61 - $98.65 $24,646 - $29,792
302 Added 3.62%
8,648 $835,000
Q2 2024

Aug 08, 2024
BUY
$75.37 - $87.23 $11,004 - $12,735
146 Added 1.78%
8,346 $708,000
Q1 2024

May 09, 2024
BUY
$85.16 - $99.75 $9,878 - $11,571
116 Added 1.43%
8,200 $703,000
Q4 2023

Feb 07, 2024
BUY
$80.04 - $94.69 $35,457 - $41,947
443 Added 5.8%
8,084 $765,000
Q3 2023

Nov 13, 2023
SELL
$81.05 - $95.1 $162 - $190
-2 Reduced 0.03%
7,641 $629,000
Q2 2023

Aug 10, 2023
BUY
$88.17 - $100.19 $24,863 - $28,253
282 Added 3.83%
7,643 $688,000
Q1 2023

May 15, 2023
BUY
$76.66 - $93.8 $4,676 - $5,721
61 Added 0.84%
7,361 $667,000
Q4 2022

Feb 14, 2023
SELL
$63.46 - $83.94 $9,265 - $12,255
-146 Reduced 1.96%
7,300 $557,000
Q3 2022

Nov 14, 2022
BUY
$64.05 - $87.78 $704 - $965
11 Added 0.15%
7,446 $477,000
Q2 2022

Aug 15, 2022
BUY
$80.06 - $105.04 $81,661 - $107,140
1,020 Added 15.9%
7,435 $608,000
Q4 2021

Feb 15, 2022
BUY
$105.56 - $127.48 $8,444 - $10,198
80 Added 1.26%
6,415 $811,000
Q3 2021

Nov 12, 2021
BUY
$96.61 - $117.61 $9,661 - $11,761
100 Added 1.6%
6,335 $701,000
Q1 2021

May 14, 2021
SELL
$95.71 - $116.71 $4,306 - $5,251
-45 Reduced 0.72%
6,235 $661,000
Q4 2020

Feb 12, 2021
SELL
$72.67 - $101.1 $290 - $404
-4 Reduced 0.06%
6,280 $635,000
Q2 2020

Aug 13, 2020
BUY
$56.85 - $71.71 $227 - $286
4 Added 0.06%
6,284 $434,000
Q1 2020

May 20, 2020
SELL
$51.68 - $73.0 $1,498 - $2,117
-29 Reduced 0.46%
6,280 $372,000
Q4 2019

Feb 13, 2020
BUY
$56.83 - $68.25 $966 - $1,160
17 Added 0.27%
6,309 $429,000
Q3 2019

Nov 14, 2019
SELL
$53.65 - $60.58 $45,173 - $51,008
-842 Reduced 11.8%
6,292 $372,000
Q1 2019

May 13, 2019
BUY
$42.03 - $50.18 $95,786 - $114,360
2,279 Added 46.94%
7,134 $301,000
Q2 2018

Aug 14, 2018
BUY
$45.5 - $51.7 $220,902 - $251,003
4,855 New
4,855 $248,000

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

SONY Quotes by TradingView
  • 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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