Ken Fisher Sony Group Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Sony Group Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,636,355 shares of SONY stock, worth $194 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,636,355

Previous 7,664,280 12.68%

Holding current value

$194 Million

Previous $651 Million 28.1%

% of portfolio

0.34%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.61 - $98.65 $79.3 Million - $95.9 Million	972,075 Added 12.68%	8,636,355 $834 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $63.9 Million - $74 Million	847,814 Added 12.44%	7,664,280 $651 Million
Q1 2024 May 09, 2024	BUY	$85.16 - $99.75 $39 Million - $45.7 Million	457,754 Added 7.2%	6,816,466 $584 Million
Q4 2023 Mar 05, 2024	SELL	$80.04 - $94.69 $36,738 - $43,462	-459 Reduced 0.01%	6,358,712 $602 Million
Q4 2023 Feb 06, 2024	BUY	$80.04 - $94.69 $27.4 Million - $32.4 Million	342,025 Added 5.68%	6,359,171 $602 Million
Q3 2023 Nov 13, 2023	BUY	$81.05 - $95.1 $34.2 Million - $40.1 Million	421,764 Added 7.54%	6,017,146 $496 Million
Q2 2023 Dec 12, 2023	SELL	$88.17 - $100.19 $37.3 Million - $42.4 Million	-423,373 Reduced 7.04%	5,593,773 $504 Million
Q2 2023 Aug 08, 2023	BUY	$88.17 - $100.19 $26 Million - $29.6 Million	295,054 Added 5.57%	5,595,382 $504 Million
Q1 2023 Dec 12, 2023	SELL	$76.66 - $93.8 $55.2 Million - $67.6 Million	-720,343 Reduced 11.97%	5,296,803 $480 Million
Q1 2023 May 01, 2023	BUY	$76.66 - $93.8 $20.3 Million - $24.8 Million	264,458 Added 5.25%	5,300,328 $480 Million
Q4 2022 Feb 03, 2023	BUY	$63.46 - $83.94 $18.6 Million - $24.5 Million	292,457 Added 6.17%	5,035,870 $384 Million
Q3 2022 Nov 08, 2022	BUY	$64.05 - $87.78 $288 Million - $395 Million	4,503,375 Added 1876.11%	4,743,413 $304 Million
Q2 2022 Aug 09, 2022	BUY	$80.06 - $105.04 $325,123 - $426,567	4,061 Added 1.72%	240,038 $19.6 Million
Q1 2022 May 05, 2022	SELL	$94.79 - $128.59 $26,256 - $35,619	-277 Reduced 0.12%	235,977 $24.2 Million
Q4 2021 Feb 02, 2022	SELL	$105.56 - $127.48 $151,478 - $182,933	-1,435 Reduced 0.6%	236,254 $29.9 Million
Q3 2021 Oct 26, 2021	BUY	$96.61 - $117.61 $23 Million - $28 Million	237,689 New	237,689 $26.3 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $101.1 $248,676 - $345,964	-3,422 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$69.16 - $83.45 $236,665 - $285,565	3,422 New	3,422 $263,000

Others Institutions Holding SONY

# of Institutions

760

Shares Held

114M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $27.9B
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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