Private Advisor Group, LLC Sony Group Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,156 shares of SONY stock, worth $113,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,156

Previous 5,932 3.78%

Holding current value

$113,886

Previous $503,000 18.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$81.61 - $98.65 $18,280 - $22,097	224 Added 3.78%	6,156 $594,000
Q2 2024 Aug 05, 2024	BUY	$75.37 - $87.23 $33,615 - $38,904	446 Added 8.13%	5,932 $503,000
Q1 2024 Apr 30, 2024	SELL	$85.16 - $99.75 $26,569 - $31,122	-312 Reduced 5.38%	5,486 $470,000
Q4 2023 Feb 06, 2024	SELL	$80.04 - $94.69 $20,330 - $24,051	-254 Reduced 4.2%	5,798 $549,000
Q3 2023 Nov 02, 2023	BUY	$81.05 - $95.1 $2,674 - $3,138	33 Added 0.55%	6,052 $498,000
Q2 2023 Aug 09, 2023	BUY	$88.17 - $100.19 $57,663 - $65,524	654 Added 12.19%	6,019 $541,000
Q1 2023 May 10, 2023	SELL	$76.66 - $93.8 $29,284 - $35,831	-382 Reduced 6.65%	5,365 $486,000
Q4 2022 Jan 18, 2023	SELL	$63.46 - $83.94 $16,563 - $21,908	-261 Reduced 4.34%	5,747 $0
Q3 2022 Oct 14, 2022	SELL	$64.05 - $87.78 $246,784 - $338,216	-3,853 Reduced 39.07%	6,008 $385,000
Q2 2022 Jul 13, 2022	SELL	$80.06 - $105.04 $14,410 - $18,907	-180 Reduced 1.79%	9,861 $807,000
Q1 2022 May 12, 2022	SELL	$94.79 - $128.59 $285,886 - $387,827	-3,016 Reduced 23.1%	10,041 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$105.56 - $127.48 $967,035 - $1.17 Million	-9,161 Reduced 41.23%	13,057 $1.65 Million
Q3 2021 Oct 14, 2021	BUY	$96.61 - $117.61 $941,561 - $1.15 Million	9,746 Added 78.14%	22,218 $2.46 Million
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $86,741 - $105,214	-933 Reduced 6.96%	12,472 $1.21 Million
Q1 2021 Apr 22, 2021	BUY	$95.71 - $116.71 $586,128 - $714,732	6,124 Added 84.11%	13,405 $1.42 Million
Q4 2020 Apr 01, 2021	BUY	$72.67 - $101.1 $314,951 - $438,167	4,334 Added 147.06%	7,281 $736,000
Q3 2020 Nov 02, 2020	BUY	$69.16 - $83.45 $8,575 - $10,347	124 Added 4.39%	2,947 $226,000
Q2 2020 Aug 17, 2020	BUY	$56.85 - $71.71 $160,487 - $202,437	2,823 New	2,823 $195,000
Q1 2020 May 12, 2020	SELL	$51.68 - $73.0 $160,569 - $226,811	-3,107 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$56.83 - $68.25 $176,570 - $212,052	3,107 New	3,107 $211,000
Q3 2019 Nov 13, 2019	SELL	$53.65 - $60.58 $209,181 - $236,201	-3,899 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $164,420 - $210,312	3,899 New	3,899 $204,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

View Full List

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...

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Private Advisor Group, LLC Sony Group Corp Transaction History