Ken Fisher Sony Group Corp Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 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 6,816,466 shares of SONY stock, worth $579 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,816,466

Previous 6,358,712 7.2%

Holding current value

$579 Million

Previous $602 Million 2.93%

% of portfolio

0.27%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

710

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 $105B
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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