Nvwm, LLC Sony Group Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Nvwm, LLC holds 5 shares of SONY stock, worth $107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$107

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$64.05 - $87.78 $28,182 - $38,623	-440 Reduced 98.88%	5 $0
Q1 2022 May 11, 2022	BUY	$94.79 - $128.59 $41,707 - $56,579	440 Added 8800.0%	445 $46,000
Q3 2020 Dec 10, 2020	BUY	$69.16 - $83.45 $345 - $417	5 New	5 $0
Q2 2019 Aug 07, 2019	SELL	$42.17 - $53.94 $843 - $1,078	-20 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$42.03 - $50.18 $1.3 Million - $1.55 Million	-30,970 Reduced 99.94%	20 $1,000
Q4 2018 Jan 29, 2019	BUY	$45.88 - $60.58 $17,021 - $22,475	371 Added 1.21%	30,990 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $35,077 - $43,364	715 Added 2.39%	30,619 $1.86 Million
Q2 2018 Aug 01, 2018	BUY	$45.5 - $51.7 $20,657 - $23,471	454 Added 1.54%	29,904 $1.53 Million
Q1 2018 May 17, 2018	BUY	$45.79 - $51.99 $995,703 - $1.13 Million	21,745 Added 282.22%	29,450 $1.41 Million
Q4 2017 Mar 15, 2018	BUY	$36.32 - $48.3 $279,845 - $372,151	7,705	7,705 $346,000

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

Primecap Management CO Pasadena, CA

21.3M
Shares

$457 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$230 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$186 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$112 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$107 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $26.6B
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...

More about SONY

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