Meitav Dash Investments LTD Sony Group Corp Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$80.04 - $94.69 $662,731 - $784,033	-8,280 Reduced 27.97%	21,327 $2.02 Million
Q3 2023 Oct 30, 2023	SELL	$81.05 - $95.1 $114,847 - $134,756	-1,417 Reduced 4.57%	29,607 $2.44 Million
Q2 2023 Aug 10, 2023	BUY	$88.17 - $100.19 $2.45 Million - $2.79 Million	27,805 Added 863.78%	31,024 $2.79 Million
Q2 2023 Jul 24, 2023	SELL	$88.17 - $100.19 $3.25 Million - $3.69 Million	-36,863 Reduced 91.97%	3,219 $289,000
Q1 2023 May 11, 2023	SELL	$76.66 - $93.8 $290,924 - $355,971	-3,795 Reduced 8.65%	40,082 $3.63 Million
Q4 2022 Feb 06, 2023	SELL	$63.46 - $83.94 $399,480 - $528,402	-6,295 Reduced 12.55%	43,877 $3.35 Million
Q3 2022 Oct 31, 2022	BUY	$64.05 - $87.78 $6,084 - $8,339	95 Added 0.19%	50,172 $3.3 Million
Q2 2022 Aug 01, 2022	SELL	$80.06 - $105.04 $9,687 - $12,709	-121 Reduced 0.24%	50,077 $4.13 Million
Q1 2022 May 09, 2022	SELL	$94.79 - $128.59 $283,516 - $384,612	-2,991 Reduced 5.62%	50,198 $5.2 Million
Q4 2021 Feb 08, 2022	BUY	$105.56 - $127.48 $1.27 Million - $1.54 Million	12,060 Added 29.32%	53,189 $6.71 Million
Q3 2021 Nov 03, 2021	BUY	$96.61 - $117.61 $2.19 Million - $2.67 Million	22,667 Added 122.78%	41,129 $4.56 Million
Q2 2021 Aug 05, 2021	BUY	$92.97 - $112.77 $555,402 - $673,687	5,974 Added 47.84%	18,462 $1.81 Million
Q1 2021 May 06, 2021	SELL	$95.71 - $116.71 $393,463 - $479,794	-4,111 Reduced 24.77%	12,488 $1.32 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $101.1 $406,443 - $565,452	-5,593 Reduced 25.2%	16,599 $1.68 Million
Q3 2020 Nov 05, 2020	BUY	$69.16 - $83.45 $371,527 - $448,293	5,372 Added 31.94%	22,192 $1.7 Million
Q2 2020 Aug 10, 2020	BUY	$56.85 - $71.71 $71,005 - $89,565	1,249 Added 8.02%	16,820 $1.16 Million
Q1 2020 May 11, 2020	SELL	$51.68 - $73.0 $66,305 - $93,659	-1,283 Reduced 7.61%	15,571 $922,000
Q4 2019 Feb 10, 2020	SELL	$56.83 - $68.25 $42,281 - $50,778	-744 Reduced 4.23%	16,854 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $942,684 - $1.06 Million	-17,571 Reduced 49.96%	17,598 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $70,044 - $89,594	-1,661 Reduced 4.51%	35,169 $1.85 Million
Q1 2019 May 13, 2019	BUY	$42.03 - $50.18 $142,859 - $170,561	3,399 Added 10.17%	36,830 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$45.88 - $60.58 $183,520 - $242,320	4,000 Added 13.59%	33,431 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $119,264 - $147,440	2,431 Added 9.0%	29,431 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $182,000 - $206,800	-4,000 Reduced 12.9%	27,000 $1.4 Million
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $45,790 - $51,990	1,000 Added 3.33%	31,000 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	$36.32 - $48.3 $1.09 Million - $1.45 Million	30,000	30,000 $1.36 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 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

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$85.6 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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