Kestra Advisory Services, LLC Sony Group Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,626 shares of SONY stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,626

Previous 37,747 2.33%

Holding current value

$3.28 Million

Previous $3.57 Million 7.36%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.16 - $99.75 $74,855 - $87,680	879 Added 2.33%	38,626 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $172,086 - $203,583	2,150 Added 6.04%	37,747 $3.57 Million
Q3 2023 Nov 09, 2023	BUY	$81.05 - $95.1 $129,761 - $152,255	1,601 Added 4.71%	35,597 $2.93 Million
Q2 2023 Aug 11, 2023	SELL	$88.17 - $100.19 $284,612 - $323,413	-3,228 Reduced 8.67%	33,996 $3.06 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $506,569 - $619,830	-6,608 Reduced 15.08%	37,224 $3.37 Million

Q4 2022 Jan 31, 2023	SELL	$63.46 - $83.94 $205,166 - $271,378	-3,233 Reduced 6.87%	43,832 $3.35 Million
Q3 2022 Nov 01, 2022	SELL	$64.05 - $87.78 $10,312 - $14,132	-161 Reduced 0.34%	47,065 $3.02 Billion
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $154,195 - $202,307	1,926 Added 4.25%	47,226 $3.86 Million
Q1 2022 Apr 26, 2022	BUY	$94.79 - $128.59 $226,168 - $306,815	2,386 Added 5.56%	45,300 $4.65 Million
Q4 2021 Jan 20, 2022	BUY	$105.56 - $127.48 $212,492 - $256,617	2,013 Added 4.92%	42,914 $5.42 Million
Q3 2021 Oct 19, 2021	BUY	$96.61 - $117.61 $804,664 - $979,573	8,329 Added 25.57%	40,901 $4.52 Million
Q2 2021 Jul 28, 2021	BUY	$92.97 - $112.77 $155,910 - $189,115	1,677 Added 5.43%	32,572 $3.17 Million
Q1 2021 May 10, 2021	BUY	$95.71 - $116.71 $823,967 - $1 Million	8,609 Added 38.63%	30,895 $3.28 Million
Q4 2020 Jan 20, 2021	BUY	$72.67 - $101.1 $513,704 - $714,675	7,069 Added 46.45%	22,286 $2.25 Billion
Q3 2020 Nov 12, 2020	BUY	$69.16 - $83.45 $1.05 Million - $1.27 Million	15,217 New	15,217 $1.34 Billion

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...

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Kestra Advisory Services, LLC Sony Group Corp Transaction History