Penbrook Management LLC Sony Group Corp Transaction History

Penbrook Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Penbrook Management LLC transactions in Sony Group Corp stock. As of the latest transaction made, Penbrook Management LLC holds 14,000 shares of SONY stock, worth $258,859. This represents 0.93% of its overall portfolio holdings.

Number of Shares
14,000
Previous 14,000 -0.0%
Holding current value
$258,859
Previous $1.19 Million 13.62%
% of portfolio
0.93%
Previous 0.77%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 20, 2023
SELL
$76.66 - $93.8 $81,872 - $100,178
-1,068 Reduced 7.09%
14,000 $1.27 Million
Q4 2022

Jan 24, 2023
SELL
$63.46 - $83.94 $380,760 - $503,640
-6,000 Reduced 28.48%
15,068 $0
Q3 2022

Oct 31, 2022
BUY
$64.05 - $87.78 $4,355 - $5,969
68 Added 0.32%
21,068 $1.35 Million
Q1 2022

Apr 26, 2022
BUY
$94.79 - $128.59 $28,437 - $38,577
300 Added 1.45%
21,000 $2.16 Million
Q3 2021

Oct 26, 2021
SELL
$96.61 - $117.61 $38,644 - $47,044
-400 Reduced 1.9%
20,700 $2.29 Million
Q1 2021

May 05, 2021
SELL
$95.71 - $116.71 $86,139 - $105,039
-900 Reduced 4.09%
21,100 $2.24 Million
Q1 2021

Apr 16, 2021
SELL
$95.71 - $116.71 $95,710 - $116,710
-1,000 Reduced 4.35%
22,000 $1.3 Million
Q3 2020

Oct 23, 2020
BUY
$69.16 - $83.45 $69,160 - $83,450
1,000 Added 4.55%
23,000 $1.77 Million
Q1 2020

Apr 14, 2020
SELL
$51.68 - $73.0 $15,504 - $21,900
-300 Reduced 1.35%
22,000 $1.3 Million
Q4 2019

Jan 16, 2020
BUY
$56.83 - $68.25 $56,830 - $68,250
1,000 Added 4.69%
22,300 $1.52 Million
Q3 2019

Oct 11, 2019
SELL
$53.65 - $60.58 $21,460 - $24,232
-400 Reduced 1.84%
21,300 $1.26 Million
Q2 2019

Jul 15, 2019
SELL
$42.17 - $53.94 $130,727 - $167,214
-3,100 Reduced 12.5%
21,700 $1.14 Million
Q4 2017

Feb 21, 2018
BUY
$36.32 - $48.3 $900,736 - $1.2 Million
24,800
24,800 $1.12 Million

Others Institutions Holding SONY

# of Institutions
731
Shares Held
97.7M
Call Options Held
1.51M
Put Options Held
1.51M
View Full List

About Sony Group Corp

SONY Quotes by TradingView
  • 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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