Keel Point, LLC Sony Group Corp Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Keel Point, LLC holds 5,191 shares of SONY stock, worth $444,609. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,191

Previous 5,035 3.1%

Holding current value

$444,609

Previous $476,000 6.51%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$85.16 - $99.75 $13,284 - $15,561	156 Added 3.1%	5,191 $445,000
Q4 2023 Jan 30, 2024	BUY	$80.04 - $94.69 $69,314 - $82,001	866 Added 20.77%	5,035 $476,000
Q3 2023 Oct 26, 2023	SELL	$81.05 - $95.1 $3,160 - $3,708	-39 Reduced 0.93%	4,169 $343,000
Q2 2023 Jul 12, 2023	SELL	$88.17 - $100.19 $12,167 - $13,826	-138 Reduced 3.18%	4,208 $378,000
Q1 2023 Apr 03, 2023	SELL	$76.66 - $93.8 $16,405 - $20,073	-214 Reduced 4.69%	4,346 $393,000

Q4 2022 Jan 17, 2023	BUY	$63.46 - $83.94 $13,453 - $17,795	212 Added 4.88%	4,560 $0
Q3 2022 Oct 05, 2022	SELL	$64.05 - $87.78 $12,105 - $16,590	-189 Reduced 4.17%	4,348 $278,000
Q2 2022 Aug 11, 2022	SELL	$80.06 - $105.04 $19,694 - $25,839	-246 Reduced 5.14%	4,537 $387,000
Q1 2022 Apr 27, 2022	BUY	$94.79 - $128.59 $101,899 - $138,234	1,075 Added 28.99%	4,783 $491,000
Q4 2021 Jan 31, 2022	SELL	$105.56 - $127.48 $3,694 - $4,461	-35 Reduced 0.94%	3,708 $468,000
Q3 2021 Nov 04, 2021	BUY	$96.61 - $117.61 $361,611 - $440,214	3,743 New	3,743 $414,000
Q2 2021 Aug 06, 2021	SELL	$92.97 - $112.77 $341,478 - $414,204	-3,673 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$92.97 - $112.77 $5,206 - $6,315	56 Added 1.55%	3,673 $357,000
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $346,183 - $422,140	3,617 New	3,617 $383,000

Others Institutions Holding SONY

# of Institutions

712

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $106B
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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