Minneapolis Portfolio Management Group, LLC Sony Group Corp Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

A detailed history of Minneapolis Portfolio Management Group, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Minneapolis Portfolio Management Group, LLC holds 322,346 shares of SONY stock, worth $6.37 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

322,346

Previous 328,984 2.02%

Holding current value

$6.37 Million

Previous $27.9 Million 11.38%

% of portfolio

4.07%

Previous 3.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$81.61 - $98.65 $541,727 - $654,838	-6,638 Reduced 2.02%	322,346 $31.1 Million
Q2 2024 Jul 29, 2024	BUY	$75.37 - $87.23 $69,415 - $80,338	921 Added 0.28%	328,984 $27.9 Million
Q1 2024 May 06, 2024	SELL	$85.16 - $99.75 $1.35 Million - $1.58 Million	-15,836 Reduced 4.6%	328,063 $28.1 Million
Q4 2023 Feb 05, 2024	SELL	$80.04 - $94.69 $870,755 - $1.03 Million	-10,879 Reduced 3.07%	343,899 $32.6 Million
Q3 2023 Oct 31, 2023	SELL	$81.05 - $95.1 $683,089 - $801,502	-8,428 Reduced 2.32%	354,778 $29.2 Million
Q2 2023 Aug 03, 2023	SELL	$88.17 - $100.19 $1.33 Million - $1.51 Million	-15,102 Reduced 3.99%	363,206 $32.7 Million
Q1 2023 May 09, 2023	SELL	$76.66 - $93.8 $255,354 - $312,447	-3,331 Reduced 0.87%	378,308 $34.3 Million
Q4 2022 Feb 09, 2023	SELL	$63.46 - $83.94 $551,975 - $730,110	-8,698 Reduced 2.23%	381,639 $29.1 Million
Q3 2022 Nov 07, 2022	SELL	$64.05 - $87.78 $495,298 - $678,802	-7,733 Reduced 1.94%	390,337 $25 Million
Q2 2022 Aug 09, 2022	SELL	$80.06 - $105.04 $441,130 - $578,770	-5,510 Reduced 1.37%	398,070 $32.6 Million
Q1 2022 May 10, 2022	SELL	$94.79 - $128.59 $334,513 - $453,794	-3,529 Reduced 0.87%	403,580 $41.5 Million
Q4 2021 Feb 04, 2022	SELL	$105.56 - $127.48 $745,253 - $900,008	-7,060 Reduced 1.7%	407,109 $51.5 Million
Q3 2021 Nov 09, 2021	SELL	$96.61 - $117.61 $19,708 - $23,992	-204 Reduced 0.05%	414,169 $45.8 Million
Q2 2021 Aug 05, 2021	BUY	$92.97 - $112.77 $1.01 Million - $1.23 Million	10,882 Added 2.7%	414,373 $40.3 Million
Q1 2021 Apr 28, 2021	BUY	$95.71 - $116.71 $27,851 - $33,962	291 Added 0.07%	403,491 $42.8 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $101.1 $347,943 - $484,066	-4,788 Reduced 1.17%	403,200 $40.8 Million
Q3 2020 Nov 02, 2020	SELL	$69.16 - $83.45 $2.1 Million - $2.53 Million	-30,300 Reduced 6.91%	407,988 $31.3 Million
Q2 2020 Aug 07, 2020	SELL	$56.85 - $71.71 $2.07 Million - $2.61 Million	-36,351 Reduced 7.66%	438,288 $30.3 Million
Q1 2020 Apr 30, 2020	SELL	$51.68 - $73.0 $7.23 Million - $10.2 Million	-139,902 Reduced 22.77%	474,639 $28.1 Million
Q4 2019 Jan 29, 2020	SELL	$56.83 - $68.25 $603,818 - $725,156	-10,625 Reduced 1.7%	614,541 $41.8 Million
Q3 2019 Nov 04, 2019	SELL	$53.65 - $60.58 $464,072 - $524,017	-8,650 Reduced 1.36%	625,166 $37 Million
Q2 2019 Aug 02, 2019	BUY	$42.17 - $53.94 $3.19 Million - $4.08 Million	75,645 Added 13.55%	633,816 $33.2 Million
Q1 2019 May 08, 2019	SELL	$42.03 - $50.18 $27.7 Million - $33 Million	-657,887 Reduced 54.1%	558,171 $23.6 Million
Q4 2018 Feb 11, 2019	BUY	$45.88 - $60.58 $1.45 Million - $1.92 Million	31,616 Added 2.67%	1,216,058 $58.7 Million
Q3 2018 Nov 01, 2018	SELL	$49.06 - $60.65 $132,952 - $164,361	-2,710 Reduced 0.23%	1,184,442 $71.8 Million
Q2 2018 Aug 08, 2018	SELL	$45.5 - $51.7 $733,414 - $833,352	-16,119 Reduced 1.34%	1,187,152 $60.9 Million
Q1 2018 May 09, 2018	SELL	$45.79 - $51.99 $488,167 - $554,265	-10,661 Reduced 0.88%	1,203,271 $58.2 Million
Q4 2017 Jan 29, 2018	SELL	$36.32 - $48.3 $53,281 - $70,856	-1,467 Reduced 0.12%	1,213,932 $54.6 Million
Q3 2017 Nov 02, 2017	BUY	$36.46 - $41.07 $44.3 Million - $49.9 Million	1,215,399	1,215,399 $45.4 Million

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 $24.5B
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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Minneapolis Portfolio Management Group, LLC Sony Group Corp Transaction History