Knights Of Columbus Asset Advisors LLC Sony Group Corp Transaction History

Knights Of Columbus Asset Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$64.05 - $87.78 $9,607 - $13,167	150 Added 6.57%	2,434 $156,000
Q2 2022 Aug 12, 2022	SELL	$80.06 - $105.04 $20,335 - $26,680	-254 Reduced 10.01%	2,284 $187,000
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $65,025 - $88,212	686 Added 37.04%	2,538 $261,000
Q4 2021 Feb 11, 2022	SELL	$105.56 - $127.48 $20,478 - $24,731	-194 Reduced 9.48%	1,852 $234,000
Q3 2021 Nov 10, 2021	BUY	$96.61 - $117.61 $1,255 - $1,528	13 Added 0.64%	2,046 $226,000
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $1,859 - $2,255	-20 Reduced 0.97%	2,033 $198,000
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $55,128 - $67,224	-576 Reduced 21.91%	2,053 $218,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $23,036 - $32,048	-317 Reduced 10.76%	2,629 $266,000
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $48,826 - $58,915	706 Added 31.52%	2,946 $226,000
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $170 - $215	3 Added 0.13%	2,240 $155,000
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $127,128 - $152,675	2,237 New	2,237 $152,000

731

97.7M

1.51M

1.51M

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...

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