A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sony Group Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 89,077 shares of SONY stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
89,077
Previous 67,630 31.71%
Holding current value
$1.64 Million
Previous $5.75 Million 49.73%
% of portfolio
0.08%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$81.61 - $98.65 $1.75 Million - $2.12 Million
21,447 Added 31.71%
89,077 $8.6 Million
Q2 2024

Aug 14, 2024

SELL
$75.37 - $87.23 $382,502 - $442,692
-5,075 Reduced 6.98%
67,630 $5.75 Million
Q1 2024

May 13, 2024

BUY
$85.16 - $99.75 $441,724 - $517,403
5,187 Added 7.68%
72,705 $6.23 Million
Q4 2023

Feb 09, 2024

BUY
$80.04 - $94.69 $572,045 - $676,749
7,147 Added 11.84%
67,518 $6.39 Million
Q3 2023

Nov 13, 2023

BUY
$81.05 - $95.1 $35,337 - $41,463
436 Added 0.73%
60,371 $4.98 Million
Q2 2023

Aug 11, 2023

BUY
$88.17 - $100.19 $248,198 - $282,034
2,815 Added 4.93%
59,935 $5.4 Million
Q1 2023

May 12, 2023

BUY
$76.66 - $93.8 $436,655 - $534,284
5,696 Added 11.08%
57,120 $5.18 Million
Q4 2022

Feb 10, 2023

BUY
$63.46 - $83.94 $1.17 Million - $1.55 Million
18,458 Added 55.99%
51,424 $3.92 Million
Q3 2022

Nov 14, 2022

SELL
$64.05 - $87.78 $1.15 Million - $1.57 Million
-17,913 Reduced 35.21%
32,966 $2.11 Million
Q2 2022

Aug 11, 2022

SELL
$80.06 - $105.04 $567,145 - $744,103
-7,084 Reduced 12.22%
50,879 $4.16 Million
Q1 2022

May 13, 2022

SELL
$94.79 - $128.59 $488,642 - $662,881
-5,155 Reduced 8.17%
57,963 $5.95 Million
Q4 2021

Feb 11, 2022

SELL
$105.56 - $127.48 $587,546 - $709,553
-5,566 Reduced 8.1%
63,118 $7.98 Million
Q3 2021

Nov 10, 2021

BUY
$96.61 - $117.61 $1.26 Million - $1.54 Million
13,071 Added 23.5%
68,684 $7.6 Million
Q2 2021

Aug 09, 2021

BUY
$92.97 - $112.77 $141,779 - $171,974
1,525 Added 2.82%
55,613 $5.41 Million
Q1 2021

May 14, 2021

SELL
$95.71 - $116.71 $671,597 - $818,954
-7,017 Reduced 11.48%
54,088 $5.73 Million
Q4 2020

Feb 11, 2021

BUY
$72.67 - $101.1 $181,675 - $252,750
2,500 Added 4.27%
61,105 $6.18 Million
Q3 2020

Nov 12, 2020

BUY
$69.16 - $83.45 $191,296 - $230,822
2,766 Added 4.95%
58,605 $4.5 Million
Q2 2020

Aug 13, 2020

BUY
$56.85 - $71.71 $1.46 Million - $1.84 Million
25,677 Added 85.13%
55,839 $3.86 Million
Q1 2020

May 13, 2020

BUY
$51.68 - $73.0 $158,089 - $223,307
3,059 Added 11.29%
30,162 $1.79 Million
Q4 2019

Feb 12, 2020

BUY
$56.83 - $68.25 $617,230 - $741,263
10,861 Added 66.87%
27,103 $1.84 Million
Q3 2019

Nov 14, 2019

SELL
$53.65 - $60.58 $126,238 - $142,544
-2,353 Reduced 12.65%
16,242 $960,000
Q2 2019

Aug 07, 2019

BUY
$42.17 - $53.94 $22,518 - $28,803
534 Added 2.96%
18,595 $974,000
Q1 2019

May 10, 2019

BUY
$42.03 - $50.18 $90,322 - $107,836
2,149 Added 13.51%
18,061 $0
Q4 2018

Feb 12, 2019

BUY
$45.88 - $60.58 $225,821 - $298,174
4,922 Added 44.79%
15,912 $768,000
Q3 2018

Nov 06, 2018

BUY
$49.06 - $60.65 $106,116 - $131,185
2,163 Added 24.5%
10,990 $667,000
Q2 2018

Aug 10, 2018

BUY
$45.5 - $51.7 $15,561 - $17,681
342 Added 4.03%
8,827 $452,000
Q1 2018

May 08, 2018

BUY
$45.79 - $51.99 $6,364 - $7,226
139 Added 1.67%
8,485 $410,000
Q4 2017

Feb 13, 2018

SELL
$36.32 - $48.3 $12,276 - $16,325
-338 Reduced 3.89%
8,346 $375,000
Q3 2017

Nov 13, 2017

BUY
$36.46 - $41.07 $129,688 - $146,085
3,557 Added 69.38%
8,684 $324,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,127
5,127 $196,000

Others Institutions Holding SONY

About Sony Group Corp


  • Ticker SONY
  • Exchange OTC
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 1,238,290,048
  • Market Cap $22.9B
  • 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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