Rockefeller Capital Management L.P. Sony Group Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 126,193 shares of SONY stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,193

Previous 148,282 14.9%

Holding current value

$2.49 Million

Previous $12.6 Million 3.26%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.61 - $98.65 $1.8 Million - $2.18 Million	-22,089 Reduced 14.9%	126,193 $12.2 Million
Q2 2024 Aug 12, 2024	SELL	$75.37 - $87.23 $7.33 Million - $8.49 Million	-97,301 Reduced 39.62%	148,282 $12.6 Million
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

# of Institutions

732

Shares Held

97.8M

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 $24.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Sony Group Corp Transaction History