Morgan Stanley Sony Group Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Sony Group Corp stock. As of the latest transaction made, Morgan Stanley holds 4,543,556 shares of SONY stock, worth $386 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,543,556

Previous 4,406,473 3.11%

Holding current value

$386 Million

Previous $417 Million 6.63%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.16 - $99.75 $11.7 Million - $13.7 Million	137,083 Added 3.11%	4,543,556 $390 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $18 Million - $21.3 Million	224,593 Added 5.37%	4,406,473 $417 Million
Q3 2023 Nov 15, 2023	BUY	$81.05 - $95.1 $1.25 Million - $1.47 Million	15,415 Added 0.37%	4,181,880 $345 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $5.07 Million - $5.76 Million	57,527 Added 1.4%	4,166,465 $375 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $3.78 Million - $4.62 Million	49,294 Added 1.21%	4,108,938 $372 Million

Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $16.7 Million - $22.1 Million	263,316 Added 6.94%	4,059,644 $310 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $13.8 Million - $19 Million	-216,089 Reduced 5.39%	3,796,328 $243 Million
Q2 2022 Oct 27, 2022	BUY	$80.06 - $105.04 $126 Million - $165 Million	1,569,038 Added 64.22%	4,012,417 $328 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $126 Million - $165 Million	1,569,038 Added 64.22%	4,012,417 $328 Million
Q1 2022 Oct 27, 2022	SELL	$94.79 - $128.59 $149 Million - $202 Million	-1,569,038 Reduced 39.1%	2,443,379 $251 Million
Q1 2022 May 13, 2022	BUY	$94.79 - $128.59 $4.32 Million - $5.86 Million	45,606 Added 1.9%	2,443,379 $251 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $3.37 Million - $4.07 Million	-31,919 Reduced 1.31%	2,397,773 $303 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $235 Million - $286 Million	2,429,692 New	2,429,692 $269 Million

Others Institutions Holding SONY

# of Institutions

710

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

View Full List

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...

More about SONY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account