Pinnacle Associates LTD Sony Group Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Sony Group Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,967 shares of SONY stock, worth $87,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,967

Previous 3,893 1.9%

Holding current value

$87,789

Previous $330,000 16.06%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$81.61 - $98.65 $6,039 - $7,300	74 Added 1.9%	3,967 $383,000
Q2 2024 Jul 30, 2024	BUY	$75.37 - $87.23 $301 - $348	4 Added 0.1%	3,893 $330,000
Q1 2024 Apr 26, 2024	SELL	$85.16 - $99.75 $6,642 - $7,780	-78 Reduced 1.97%	3,889 $333,000
Q2 2023 Jul 26, 2023	SELL	$88.17 - $100.19 $150,329 - $170,823	-1,705 Reduced 30.06%	3,967 $357,000
Q1 2023 May 04, 2023	BUY	$76.66 - $93.8 $3,833 - $4,690	50 Added 0.89%	5,672 $514,000
Q4 2022 Jan 31, 2023	BUY	$63.46 - $83.94 $1,586 - $2,098	25 Added 0.45%	5,622 $429,000
Q3 2022 Oct 31, 2022	SELL	$64.05 - $87.78 $277,016 - $379,648	-4,325 Reduced 43.59%	5,597 $358,000
Q2 2022 Aug 02, 2022	SELL	$80.06 - $105.04 $160,920 - $211,130	-2,010 Reduced 16.85%	9,922 $811,000
Q1 2022 May 05, 2022	BUY	$94.79 - $128.59 $248,349 - $336,905	2,620 Added 28.14%	11,932 $1.23 Million
Q4 2021 Feb 02, 2022	SELL	$105.56 - $127.48 $23,328 - $28,173	-221 Reduced 2.32%	9,312 $1.18 Million
Q3 2021 Oct 19, 2021	SELL	$96.61 - $117.61 $229,448 - $279,323	-2,375 Reduced 19.94%	9,533 $1.05 Million
Q2 2021 Aug 02, 2021	BUY	$92.97 - $112.77 $1.11 Million - $1.34 Million	11,908 New	11,908 $1.16 Million
Q1 2021 May 12, 2021	SELL	$95.71 - $116.71 $703,755 - $858,168	-7,353 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$72.67 - $101.1 $8,357 - $11,626	-115 Reduced 1.54%	7,353 $743,000
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $23,308 - $29,401	410 Added 5.81%	7,468 $516,000
Q1 2020 May 13, 2020	SELL	$51.68 - $73.0 $12,144 - $17,155	-235 Reduced 3.22%	7,058 $418,000
Q4 2019 Feb 03, 2020	SELL	$56.83 - $68.25 $2,841 - $3,412	-50 Reduced 0.68%	7,293 $496,000
Q2 2019 Aug 05, 2019	SELL	$42.17 - $53.94 $41,073 - $52,537	-974 Reduced 11.71%	7,343 $385,000
Q1 2019 May 10, 2019	SELL	$42.03 - $50.18 $421,644 - $503,405	-10,032 Reduced 54.67%	8,317 $351,000
Q4 2018 Feb 05, 2019	SELL	$45.88 - $60.58 $49,917 - $65,911	-1,088 Reduced 5.6%	18,349 $886,000
Q2 2018 Aug 08, 2018	SELL	$45.5 - $51.7 $119,437 - $135,712	-2,625 Reduced 11.9%	19,437 $996,000
Q4 2017 Feb 12, 2018	BUY	$36.32 - $48.3 $9,988 - $13,282	275 Added 1.26%	22,062 $992,000
Q3 2017 Nov 13, 2017	BUY	$36.46 - $41.07 $1,823 - $2,053	50 Added 0.23%	21,787 $814,000
Q2 2017 Aug 09, 2017	BUY	N/A	21,737	21,737 $830,000

Others Institutions Holding SONY

# of Institutions

747

Shares Held

107M

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 $27.4B
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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Pinnacle Associates LTD Sony Group Corp Transaction History