Menora Mivtachim Holdings Ltd. Sony Group Corp Transaction History

Menora Mivtachim Holdings Ltd.

$13.1 Billion
Q1 2024

A detailed history of Menora Mivtachim Holdings Ltd. transactions in Sony Group Corp stock. As of the latest transaction made, Menora Mivtachim Holdings Ltd. holds 6,000 shares of SONY stock, worth $509,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,000

Previous 1,107,990 99.46%

Holding current value

$509,700

Previous $105 Million 99.51%

% of portfolio

0.0%

Previous 0.9%

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

710

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

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About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $105B
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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Menora Mivtachim Holdings Ltd. Sony Group Corp Transaction History