Marietta Investment Partners LLC Sony Group Corp Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $33,376 - $39,485	417 Added 2.79%	15,377 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $89,965 - $105,561	-1,110 Reduced 6.91%	14,960 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $3,526 - $4,007	40 Added 0.25%	16,070 $1.45 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $143,507 - $175,593	1,872 Added 13.22%	16,030 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $41,629 - $55,064	-656 Reduced 4.43%	14,158 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $51,752 - $70,926	-808 Reduced 5.17%	14,814 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$80.06 - $105.04 $18,814 - $24,684	-235 Reduced 1.48%	15,622 $1.28 Million
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $19,811 - $26,875	-209 Reduced 1.3%	15,857 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $52,780 - $63,740	-500 Reduced 3.02%	16,066 $2.03 Million
Q3 2021 Nov 09, 2021	SELL	$96.61 - $117.61 $11,593 - $14,113	-120 Reduced 0.72%	16,566 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $108,774 - $131,940	-1,170 Reduced 6.55%	16,686 $1.62 Million
Q1 2021 May 14, 2021	BUY	$95.71 - $116.71 $39,432 - $48,084	412 Added 2.36%	17,856 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $61,333 - $85,328	844 Added 5.08%	17,444 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$69.16 - $83.45 $164,600 - $198,611	-2,380 Reduced 12.54%	16,600 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $75,383 - $95,087	1,326 Added 7.51%	18,980 $1.31 Million
Q1 2020 May 14, 2020	SELL	$51.68 - $73.0 $88,062 - $124,392	-1,704 Reduced 8.8%	17,654 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$56.83 - $68.25 $625,130 - $750,750	-11,000 Reduced 36.23%	19,358 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $48,338 - $54,582	-901 Reduced 2.88%	30,358 $1.8 Million
Q1 2019 May 10, 2019	SELL	$42.03 - $50.18 $354,228 - $422,917	-8,428 Reduced 21.24%	31,259 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $21,104 - $27,866	-460 Reduced 1.15%	39,687 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $181,522 - $224,405	-3,700 Reduced 8.44%	40,147 $2.44 Million
Q2 2018 Aug 09, 2018	BUY	$45.5 - $51.7 $58,786 - $66,796	1,292 Added 3.04%	43,847 $2.25 Million
Q1 2018 May 14, 2018	BUY	$45.79 - $51.99 $27,931 - $31,713	610 Added 1.45%	42,555 $2.06 Million
Q4 2017 Feb 13, 2018	BUY	$36.32 - $48.3 $1.52 Million - $2.03 Million	41,945	41,945 $1.89 Million

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 Million
0.04% of portfolio

View Full List

About Sony Group Corp

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...

More about SONY

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