Mercer Global Advisors Inc Sony Group Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Sony Group Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 36,032 shares of SONY stock, worth $658,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,032

Previous 30,383 18.59%

Holding current value

$658,304

Previous $2.61 Million 17.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$75.37 - $87.23 $425,765 - $492,762	5,649 Added 18.59%	36,032 $3.06 Million
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $1.1 Million - $1.29 Million	-12,894 Reduced 29.79%	30,383 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $1.62 Million - $1.91 Million	20,214 Added 87.65%	43,277 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$81.05 - $95.1 $130,085 - $152,635	1,605 Added 7.48%	23,063 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $73,445 - $83,458	833 Added 4.04%	21,458 $1.93 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $1,226 - $1,500	16 Added 0.08%	20,625 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$63.46 - $83.94 $1.48 Million - $1.96 Million	-23,310 Reduced 53.07%	20,609 $1.57 Million
Q3 2022 Nov 15, 2022	SELL	$64.05 - $87.78 $168,771 - $231,300	-2,635 Reduced 5.66%	43,919 $2.81 Million
Q2 2022 Aug 10, 2022	SELL	$80.06 - $105.04 $18,333 - $24,054	-229 Reduced 0.49%	46,554 $3.81 Million
Q1 2022 May 10, 2022	BUY	$94.79 - $128.59 $79,149 - $107,372	835 Added 1.82%	46,783 $4.81 Million
Q4 2021 Feb 04, 2022	SELL	$105.56 - $127.48 $241,837 - $292,056	-2,291 Reduced 4.75%	45,948 $5.81 Million
Q3 2021 Nov 10, 2021	SELL	$96.61 - $117.61 $1.21 Million - $1.48 Million	-12,564 Reduced 20.66%	48,239 $5.33 Million
Q2 2021 Aug 10, 2021	SELL	$92.97 - $112.77 $890,280 - $1.08 Million	-9,576 Reduced 13.61%	60,803 $5.91 Million
Q1 2021 May 11, 2021	BUY	$95.71 - $116.71 $1.15 Million - $1.4 Million	11,966 Added 20.49%	70,379 $7.46 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $101.1 $1.58 Million - $2.2 Million	21,726 Added 59.22%	58,413 $5.91 Million
Q3 2020 Dec 10, 2020	BUY	$69.16 - $83.45 $128,153 - $154,632	1,853 Added 5.32%	36,687 $2.82 Million
Q2 2020 Aug 10, 2020	BUY	$56.85 - $71.71 $294,596 - $371,601	5,182 Added 17.48%	34,834 $2.41 Million
Q1 2020 May 18, 2020	BUY	$51.68 - $73.0 $192,663 - $272,144	3,728 Added 14.38%	29,652 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$56.83 - $68.25 $12,161 - $14,605	214 Added 0.83%	25,924 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$53.65 - $60.58 $429,629 - $485,124	8,008 Added 45.24%	25,710 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $77,930 - $99,681	1,848 Added 11.66%	17,702 $927,000
Q1 2019 Apr 23, 2019	BUY	$42.03 - $50.18 $69,811 - $83,348	1,661 Added 11.7%	15,854 $670,000
Q1 2019 Apr 12, 2019	BUY	$42.03 - $50.18 $596,531 - $712,204	14,193 New	14,193 $685,000

Others Institutions Holding SONY

# of Institutions

727

Shares Held

91.8M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.6B
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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Mercer Global Advisors Inc Sony Group Corp Transaction History