Mgo One Seven LLC Sony Group Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Sony Group Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 4,361 shares of SONY stock, worth $87,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,361

Previous 5,183 15.86%

Holding current value

$87,438

Previous $440,000 4.32%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$81.61 - $98.65 $67,083 - $81,090	-822 Reduced 15.86%	4,361 $421,000
Q2 2024 Aug 07, 2024	SELL	$75.37 - $87.23 $11,380 - $13,171	-151 Reduced 2.83%	5,183 $440,000
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $174,322 - $204,188	-2,047 Reduced 27.73%	5,334 $457,000
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $2,961 - $3,503	-37 Reduced 0.5%	7,381 $698,000
Q3 2023 Nov 03, 2023	SELL	$81.05 - $95.1 $90,046 - $105,656	-1,111 Reduced 13.03%	7,418 $611,000
Q2 2023 Aug 11, 2023	BUY	$88.17 - $100.19 $21,072 - $23,945	239 Added 2.88%	8,529 $767,000
Q1 2023 May 08, 2023	BUY	$76.66 - $93.8 $169,111 - $206,922	2,206 Added 36.26%	8,290 $751,000
Q4 2022 Jan 25, 2023	BUY	$63.46 - $83.94 $386,090 - $510,690	6,084 New	6,084 $0
Q2 2022 Aug 10, 2022	SELL	$80.06 - $105.04 $60,605 - $79,515	-757 Reduced 11.87%	5,618 $459,000
Q1 2022 May 13, 2022	BUY	$94.79 - $128.59 $57,537 - $78,054	607 Added 10.52%	6,375 $655,000
Q4 2021 Feb 09, 2022	BUY	$105.56 - $127.48 $46,974 - $56,728	445 Added 8.36%	5,768 $729,000
Q3 2021 Nov 09, 2021	SELL	$96.61 - $117.61 $18,742 - $22,816	-194 Reduced 3.52%	5,323 $616,000
Q2 2021 Jul 29, 2021	BUY	$92.97 - $112.77 $267,009 - $323,875	2,872 Added 108.58%	5,517 $536,000
Q1 2021 Apr 29, 2021	BUY	$95.71 - $116.71 $25,937 - $31,628	271 Added 11.42%	2,645 $280,000
Q4 2020 Jan 22, 2021	BUY	$72.67 - $101.1 $172,518 - $240,011	2,374 New	2,374 $240,000
Q4 2019 Jan 16, 2020	SELL	$56.83 - $68.25 $362,745 - $435,639	-6,383 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$53.65 - $60.58 $43,510 - $49,130	811 Added 14.55%	6,383 $377,000
Q2 2019 Jul 16, 2019	SELL	$42.17 - $53.94 $43,392 - $55,504	-1,029 Reduced 15.59%	5,572 $291,000
Q1 2019 Apr 09, 2019	BUY	$42.03 - $50.18 $113,691 - $135,736	2,705 Added 69.43%	6,601 $278,000
Q4 2018 Jan 24, 2019	BUY	$45.88 - $60.58 $1,330 - $1,756	29 Added 0.75%	3,896 $187,000
Q3 2018 Oct 09, 2018	BUY	$49.06 - $60.65 $18,250 - $22,561	372 Added 10.64%	3,867 $234,000
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $153,442 - $174,218	3,351 Added 2327.08%	3,495 $169,000
Q4 2017 Feb 16, 2018	BUY	$36.32 - $48.3 $5,230 - $6,955	144	144 $6,000

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $24.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account