Menora Mivtachim Holdings Ltd. Sony Group Corp Transaction History

Menora Mivtachim Holdings Ltd.

$15.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.16 - $99.75 $93.8 Million - $110 Million	-1,101,990 Reduced 99.46%	6,000 $514,000
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $320,160 - $378,760	-4,000 Reduced 0.36%	1,107,990 $105 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $3.87 Million - $4.54 Million	47,700 Added 4.48%	1,111,990 $91.6 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $1.31 Million - $1.61 Million	-17,150 Reduced 1.59%	1,064,290 $96.5 Million
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $317,300 - $419,700	-5,000 Reduced 0.46%	1,081,440 $82.5 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $13.5 Million - $18.5 Million	-211,001 Reduced 16.26%	1,086,440 $69.6 Million
Q2 2022 Aug 08, 2022	SELL	$80.06 - $105.04 $1.53 Million - $2 Million	-19,057 Reduced 1.45%	1,297,441 $106 Million
Q1 2022 May 12, 2022	SELL	$94.79 - $128.59 $21.4 Million - $29.1 Million	-225,962 Reduced 14.65%	1,316,498 $135 Million
Q4 2021 Feb 10, 2022	SELL	$105.56 - $127.48 $316,680 - $382,440	-3,000 Reduced 0.19%	1,542,460 $195 Million
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $386,440 - $470,440	-4,000 Reduced 0.26%	1,545,460 $171 Million
Q2 2021 Aug 09, 2021	BUY	$92.97 - $112.77 $43.8 Million - $53.1 Million	471,175 Added 43.7%	1,549,460 $151 Million
Q1 2021 May 11, 2021	BUY	$95.71 - $116.71 $765,680 - $933,680	8,000 Added 0.75%	1,078,285 $114 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $101.1 $181,675 - $252,750	-2,500 Reduced 0.23%	1,070,285 $108 Million
Q3 2020 Nov 03, 2020	BUY	$69.16 - $83.45 $760,760 - $917,950	11,000 Added 1.04%	1,072,785 $82.3 Million
Q2 2020 Aug 05, 2020	BUY	$56.85 - $71.71 $125,070 - $157,762	2,200 Added 0.21%	1,061,785 $73.4 Million
Q3 2019 Oct 31, 2019	SELL	$53.65 - $60.58 $627,705 - $708,786	-11,700 Reduced 1.09%	1,059,585 $62.7 Million
Q1 2019 May 14, 2019	BUY	$42.03 - $50.18 $40,979 - $48,925	975 Added 0.09%	1,071,285 $45.3 Million
Q4 2018 Feb 07, 2019	BUY	$45.88 - $60.58 $49.1 Million - $64.8 Million	1,070,310 New	1,070,310 $51.7 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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