A detailed history of Rockefeller Capital Management L.P. transactions in Sony Group Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 245,583 shares of SONY stock, worth $20.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
245,583
Previous 318,173 22.81%
Holding current value
$20.9 Million
Previous $30.1 Million 30.11%
% of portfolio
0.06%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$85.16 - $99.75 $6.18 Million - $7.24 Million
-72,590 Reduced 22.81%
245,583 $21.1 Million
Q4 2023

Feb 14, 2024

BUY
$80.04 - $94.69 $1.5 Million - $1.78 Million
18,774 Added 6.27%
318,173 $30.1 Million
Q3 2023

Nov 14, 2023

BUY
$81.05 - $95.1 $1.52 Million - $1.78 Million
18,700 Added 6.66%
299,399 $24.7 Million
Q2 2023

Aug 14, 2023

BUY
$88.17 - $100.19 $4.26 Million - $4.84 Million
48,293 Added 20.78%
280,699 $25.3 Million
Q1 2023

May 17, 2023

BUY
$76.66 - $93.8 $1.8 Million - $2.2 Million
23,465 Added 11.23%
232,406 $21.1 Million
Q4 2022

Mar 06, 2023

SELL
$63.46 - $83.94 $182,066 - $240,823
-2,869 Reduced 1.35%
208,941 $15.9 Million
Q3 2022

Nov 02, 2022

SELL
$64.05 - $87.78 $92,424 - $126,666
-1,443 Reduced 0.68%
211,810 $13.6 Million
Q2 2022

Aug 12, 2022

BUY
$80.06 - $105.04 $2.77 Million - $3.64 Million
34,639 Added 19.39%
213,253 $17.4 Million
Q1 2022

May 13, 2022

BUY
$94.79 - $128.59 $10.1 Million - $13.7 Million
106,420 Added 147.41%
178,614 $18.3 Million
Q4 2021

Feb 14, 2022

BUY
$105.56 - $127.48 $1.81 Million - $2.18 Million
17,113 Added 31.07%
72,194 $9.12 Million
Q3 2021

Nov 12, 2021

BUY
$96.61 - $117.61 $308,282 - $375,293
3,191 Added 6.15%
55,081 $6.09 Million
Q2 2021

Aug 10, 2021

SELL
$92.97 - $112.77 $53,922 - $65,406
-580 Reduced 1.11%
51,890 $5.04 Million
Q1 2021

May 11, 2021

BUY
$95.71 - $116.71 $25,841 - $31,511
270 Added 0.52%
52,470 $5.56 Million
Q4 2020

Feb 12, 2021

SELL
$72.67 - $101.1 $141,997 - $197,549
-1,954 Reduced 3.61%
52,200 $5.28 Million
Q3 2020

Nov 13, 2020

BUY
$69.16 - $83.45 $192,956 - $232,825
2,790 Added 5.43%
54,154 $4.16 Million
Q2 2020

Aug 12, 2020

BUY
$56.85 - $71.71 $188,116 - $237,288
3,309 Added 6.89%
51,364 $3.55 Million
Q1 2020

May 12, 2020

SELL
$51.68 - $73.0 $232,870 - $328,938
-4,506 Reduced 8.57%
48,055 $2.84 Million
Q4 2019

Feb 07, 2020

SELL
$56.83 - $68.25 $2.16 Million - $2.59 Million
-37,988 Reduced 41.95%
52,561 $3.57 Million
Q3 2019

Nov 12, 2019

BUY
$53.65 - $60.58 $2.41 Million - $2.72 Million
44,866 Added 98.21%
90,549 $5.35 Million
Q2 2019

Aug 09, 2019

SELL
$42.17 - $53.94 $1.03 Million - $1.32 Million
-24,521 Reduced 34.93%
45,683 $2.39 Million
Q1 2019

May 10, 2019

BUY
$42.03 - $50.18 $1.7 Million - $2.03 Million
40,389 Added 135.47%
70,204 $2.97 Million
Q3 2018

Nov 02, 2018

SELL
$49.06 - $60.65 $1.75 Million - $2.16 Million
-35,576 Reduced 54.41%
29,815 $1.81 Million
Q2 2018

Jul 31, 2018

SELL
$45.5 - $51.7 $30,894 - $35,104
-679 Reduced 1.03%
65,391 $3.35 Million
Q1 2018

May 09, 2018

BUY
$45.79 - $51.99 $3.03 Million - $3.43 Million
66,070 New
66,070 $3.19 Million

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 $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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