Silvercrest Asset Management Group LLC Sony Group Corp Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Sony Group Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 367,835 shares of SONY stock, worth $9.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

367,835

Previous 483,917 23.99%

Holding current value

$9.7 Million

Previous $10.2 Million 8.79%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$19.88 - $25.64 $2.31 Million - $2.98 Million	-116,082 Reduced 23.99%	367,835 $9.34 Million
Q4 2024 Feb 14, 2025	BUY	$17.53 - $96.8 $6.71 Million - $37.1 Million	382,955 Added 379.31%	483,917 $10.2 Million
Q3 2024 Nov 14, 2024	SELL	$81.61 - $98.65 $1.01 Million - $1.22 Million	-12,336 Reduced 10.89%	100,962 $9.75 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $3.38 Million - $3.91 Million	44,859 Added 24.68%	226,596 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $87.23 $8.54 Million - $9.88 Million	-113,298 Reduced 50.0%	113,298 $9.62 Million
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $33,893 - $39,700	-398 Reduced 0.22%	181,737 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $137,428 - $162,582	1,717 Added 0.95%	182,135 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $1.35 Million - $1.58 Million	16,656 Added 10.17%	180,418 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $800,230 - $909,324	9,076 Added 5.87%	163,762 $14.7 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $962,159 - $1.18 Million	-12,551 Reduced 7.5%	154,686 $14 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $569,426 - $753,193	8,973 Added 5.67%	167,237 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $113,048 - $154,931	-1,765 Reduced 1.1%	158,264 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $294,140 - $385,916	3,674 Added 2.35%	160,029 $13.1 Million
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $813,487 - $1.1 Million	8,582 Added 5.81%	156,355 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $2.11 Million - $2.55 Million	-19,969 Reduced 11.9%	147,773 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $3.43 Million - $4.17 Million	35,488 Added 26.83%	167,742 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $1.3 Million - $1.57 Million	13,946 Added 11.79%	132,254 $12.9 Million
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $669,682 - $816,619	6,997 Added 6.29%	118,308 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $886,864 - $1.23 Million	12,204 Added 12.31%	111,311 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $561,371 - $677,363	8,117 Added 8.92%	99,107 $7.61 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $5.17 Million - $6.52 Million	90,990 New	90,990 $6.29 Million

Others Institutions Holding SONY

# of Institutions

841

Shares Held

456M

Call Options Held

2.29M

Put Options Held

2.78M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $32.7B
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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Silvercrest Asset Management Group LLC Sony Group Corp Transaction History