Princeton Global Asset Management LLC Sony Group Corp Transaction History

Princeton Global Asset Management LLC

$397 Million
Q1 2024

A detailed history of Princeton Global Asset Management LLC transactions in Sony Group Corp stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 42,151 shares of SONY stock, worth $3.58 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

42,151

Previous 43,743 3.64%

Holding current value

$3.58 Million

Previous $4.14 Million 12.75%

% of portfolio

0.91%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$85.16 - $99.75 $135,574 - $158,802	-1,592 Reduced 3.64%	42,151 $3.61 Million
Q4 2023 Jan 22, 2024	BUY	$80.04 - $94.69 $34,497 - $40,811	431 Added 1.0%	43,743 $4.14 Million
Q3 2023 Oct 27, 2023	BUY	$81.05 - $95.1 $141,756 - $166,329	1,749 Added 4.21%	43,312 $3.57 Million
Q2 2023 Aug 04, 2023	SELL	$88.17 - $100.19 $301,365 - $342,449	-3,418 Reduced 7.6%	41,563 $3.74 Million
Q1 2023 Apr 20, 2023	BUY	$76.66 - $93.8 $178,924 - $218,929	2,334 Added 5.47%	44,981 $4.08 Million

Q4 2022 Feb 06, 2023	SELL	$63.46 - $83.94 $50,006 - $66,144	-788 Reduced 1.81%	42,647 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $11,913 - $16,327	-186 Reduced 0.43%	43,435 $2.78 Million
Q2 2022 Aug 04, 2022	SELL	$80.06 - $105.04 $99,514 - $130,564	-1,243 Reduced 2.77%	43,621 $3.57 Million
Q1 2022 May 06, 2022	BUY	$94.79 - $128.59 $37,821 - $51,307	399 Added 0.9%	44,864 $4.61 Million
Q4 2021 Feb 02, 2022	SELL	$105.56 - $127.48 $111,893 - $135,128	-1,060 Reduced 2.33%	44,465 $5.62 Million
Q3 2021 Nov 08, 2021	BUY	$96.61 - $117.61 $3.91 Million - $4.76 Million	40,491 Added 804.35%	45,525 $5.03 Million
Q3 2021 Nov 03, 2021	SELL	$96.61 - $117.61 $3.83 Million - $4.67 Million	-39,667 Reduced 88.74%	5,034 $5.03 Million
Q2 2021 Aug 04, 2021	SELL	$92.97 - $112.77 $96,688 - $117,280	-1,040 Reduced 2.27%	44,701 $4.35 Million
Q1 2021 May 11, 2021	BUY	$95.71 - $116.71 $28,138 - $34,312	294 Added 0.65%	45,741 $4.85 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $101.1 $9,955 - $13,850	137 Added 0.3%	45,447 $4.6 Million
Q3 2020 Oct 27, 2020	SELL	$69.16 - $83.45 $541,177 - $652,996	-7,825 Reduced 14.73%	45,310 $3.48 Million
Q2 2020 Aug 11, 2020	BUY	$56.85 - $71.71 $15,122 - $19,074	266 Added 0.5%	53,135 $3.67 Million
Q1 2020 Apr 28, 2020	BUY	$51.68 - $73.0 $548,479 - $774,749	10,613 Added 25.12%	52,869 $3.13 Million
Q4 2019 Feb 10, 2020	BUY	$56.83 - $68.25 $213,055 - $255,869	3,749 Added 9.74%	42,256 $2.87 Million
Q3 2019 Dec 03, 2019	BUY	$53.65 - $60.58 $171,733 - $193,916	3,201 Added 9.07%	38,507 $2.23 Million
Q2 2019 Sep 06, 2019	BUY	$42.17 - $53.94 $151,769 - $194,130	3,599 Added 11.35%	35,306 $1.85 Million
Q1 2019 May 23, 2019	BUY	$42.03 - $50.18 $84,690 - $101,112	2,015 Added 6.79%	31,707 $1.34 Million
Q4 2018 Feb 26, 2019	BUY	$45.88 - $60.58 $1.36 Million - $1.8 Million	29,692 New	29,692 $1.43 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

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Princeton Global Asset Management LLC Sony Group Corp Transaction History