Lake Street Advisors Group, LLC Sony Group Corp Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 8,185 shares of SONY stock, worth $171,148. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,185

Previous 11,252 27.26%

Holding current value

$171,148

Previous $955,000 17.28%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$81.61 - $98.65 $250,297 - $302,559	-3,067 Reduced 27.26%	8,185 $790,000
Q2 2024 Aug 05, 2024	SELL	$75.37 - $87.23 $9,195 - $10,642	-122 Reduced 1.07%	11,252 $955,000
Q1 2024 May 13, 2024	BUY	$85.16 - $99.75 $79,709 - $93,366	936 Added 8.97%	11,374 $975,000
Q4 2023 May 30, 2024	BUY	$80.04 - $94.69 $70,755 - $83,705	884 Added 7.77%	12,258 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $94.69 $99,969 - $118,267	-1,249 Reduced 10.69%	10,438 $988,000
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $4,214 - $4,945	52 Added 0.45%	11,687 $963,000
Q2 2023 Aug 10, 2023	BUY	$88.17 - $100.19 $12,872 - $14,627	146 Added 1.27%	11,635 $1.05 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $50,595 - $61,908	660 Added 6.09%	11,489 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $687,208 - $908,986	10,829 New	10,829 $826,000
Q2 2022 Aug 02, 2022	SELL	$80.06 - $105.04 $6,965 - $9,138	-87 Reduced 0.71%	12,124 $991,000
Q1 2022 May 11, 2022	BUY	$94.79 - $128.59 $84,078 - $114,059	887 Added 7.83%	12,211 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$105.56 - $127.48 $31,456 - $37,989	298 Added 2.7%	11,324 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $334,367 - $407,048	3,461 Added 45.75%	11,026 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$92.97 - $112.77 $16,641 - $20,185	179 Added 2.42%	7,565 $758,000
Q1 2021 May 14, 2021	BUY	$95.71 - $116.71 $14,069 - $17,156	147 Added 2.03%	7,386 $783,000
Q4 2020 Feb 12, 2021	BUY	$72.67 - $101.1 $18,458 - $25,679	254 Added 3.64%	7,239 $732,000
Q3 2020 Nov 13, 2020	SELL	$69.16 - $83.45 $3,458 - $4,172	-50 Reduced 0.71%	6,985 $536,000
Q2 2020 Aug 13, 2020	BUY	$56.85 - $71.71 $20,522 - $25,887	361 Added 5.41%	7,035 $486,000
Q1 2020 May 14, 2020	BUY	$51.68 - $73.0 $127,184 - $179,653	2,461 Added 58.41%	6,674 $395,000
Q4 2019 Feb 12, 2020	BUY	$56.83 - $68.25 $16,537 - $19,860	291 Added 7.42%	4,213 $286,000
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $3,272 - $3,695	61 Added 1.58%	3,922 $232,000
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $162,818 - $208,262	3,861 New	3,861 $202,000
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $157,506 - $207,971	-3,433 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $35,666 - $44,092	-727 Reduced 17.48%	3,433 $208,000
Q1 2018 May 14, 2018	BUY	$45.79 - $51.99 $190,486 - $216,278	4,160 New	4,160 $201,000

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

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 $25.9B
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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Lake Street Advisors Group, LLC Sony Group Corp Transaction History