Scharf Investments, LLC Sony Group Corp Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

A detailed history of Scharf Investments, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Scharf Investments, LLC holds 20,889 shares of SONY stock, worth $400,651. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,889

Previous 20,029 4.29%

Holding current value

$400,651

Previous $1.7 Million 18.58%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$81.61 - $98.65 $70,184 - $84,839	860 Added 4.29%	20,889 $2.02 Million
Q2 2024 Jul 23, 2024	BUY	$75.37 - $87.23 $128,581 - $148,814	1,706 Added 9.31%	20,029 $1.7 Million
Q1 2024 Apr 15, 2024	BUY	$85.16 - $99.75 $57,908 - $67,830	680 Added 3.85%	18,323 $1.57 Million
Q4 2023 Jan 12, 2024	SELL	$80.04 - $94.69 $152,076 - $179,911	-1,900 Reduced 9.72%	17,643 $1.67 Million
Q3 2023 Oct 13, 2023	SELL	$81.05 - $95.1 $113,470 - $133,140	-1,400 Reduced 6.68%	19,543 $1.61 Million
Q1 2023 Apr 14, 2023	BUY	$76.66 - $93.8 $562,684 - $688,492	7,340 Added 53.96%	20,943 $1.9 Million
Q4 2022 Feb 03, 2023	BUY	$63.46 - $83.94 $287,981 - $380,919	4,538 Added 50.06%	13,603 $1.04 Million
Q3 2022 Oct 25, 2022	SELL	$64.05 - $87.78 $6,853 - $9,392	-107 Reduced 1.17%	9,065 $581,000
Q2 2022 Jul 19, 2022	BUY	$80.06 - $105.04 $95,271 - $124,997	1,190 Added 14.91%	9,172 $765,000
Q1 2022 Apr 13, 2022	SELL	$94.79 - $128.59 $10,616 - $14,402	-112 Reduced 1.38%	7,982 $820,000
Q2 2021 Jul 16, 2021	SELL	$92.97 - $112.77 $32,353 - $39,243	-348 Reduced 4.12%	8,094 $787,000
Q1 2021 Apr 14, 2021	SELL	$95.71 - $116.71 $18,950 - $23,108	-198 Reduced 2.29%	8,442 $895,000
Q4 2020 Jan 20, 2021	SELL	$72.67 - $101.1 $10,173 - $14,154	-140 Reduced 1.59%	8,640 $874,000
Q3 2020 Oct 19, 2020	SELL	$69.16 - $83.45 $48,757 - $58,832	-705 Reduced 7.43%	8,780 $674,000
Q2 2020 Jul 16, 2020	SELL	$56.85 - $71.71 $73,507 - $92,721	-1,293 Reduced 12.0%	9,485 $656,000
Q1 2020 May 05, 2020	SELL	$51.68 - $73.0 $42,377 - $59,860	-820 Reduced 7.07%	10,778 $638,000
Q4 2019 Feb 13, 2020	SELL	$56.83 - $68.25 $38,303 - $46,000	-674 Reduced 5.49%	11,598 $789,000
Q3 2019 Nov 13, 2019	SELL	$53.65 - $60.58 $2,414 - $2,726	-45 Reduced 0.37%	12,272 $726,000
Q2 2019 Aug 13, 2019	BUY	$42.17 - $53.94 $46,555 - $59,549	1,104 Added 9.85%	12,317 $645,000
Q1 2019 May 14, 2019	SELL	$42.03 - $50.18 $18,493 - $22,079	-440 Reduced 3.78%	11,213 $474,000
Q4 2018 Feb 13, 2019	BUY	$45.88 - $60.58 $274,270 - $362,147	5,978 Added 105.34%	11,653 $563,000
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $27,718 - $34,267	-565 Reduced 9.05%	5,675 $344,000
Q2 2018 Aug 13, 2018	SELL	$45.5 - $51.7 $28,437 - $32,312	-625 Reduced 9.1%	6,240 $320,000
Q1 2018 May 14, 2018	SELL	$45.79 - $51.99 $390,405 - $443,266	-8,526 Reduced 55.4%	6,865 $332,000
Q4 2017 Feb 14, 2018	BUY	$36.32 - $48.3 $559,001 - $743,385	15,391	15,391 $692,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.6M

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 $23.8B
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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Scharf Investments, LLC Sony Group Corp Transaction History