Sol Capital Management CO Sony Group Corp Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Sony Group Corp stock. As of the latest transaction made, Sol Capital Management CO holds 16,630 shares of SONY stock, worth $338,420. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,630

Previous 16,625 0.03%

Holding current value

$338,420

Previous $1.41 Million 13.74%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$81.61 - $98.65 $408 - $493	5 Added 0.03%	16,630 $1.61 Million
Q2 2024 Jul 23, 2024	BUY	$75.37 - $87.23 $11,305 - $13,084	150 Added 0.91%	16,625 $1.41 Million
Q1 2024 Apr 24, 2024	BUY	$85.16 - $99.75 $15,328 - $17,955	180 Added 1.1%	16,475 $1.41 Million
Q4 2023 Jan 25, 2024	BUY	$80.04 - $94.69 $3,201 - $3,787	40 Added 0.25%	16,295 $1.54 Million
Q3 2023 Oct 19, 2023	BUY	$81.05 - $95.1 $17,831 - $20,922	220 Added 1.37%	16,255 $1.34 Million
Q4 2022 Jan 24, 2023	BUY	$63.46 - $83.94 $3,173 - $4,197	50 Added 0.31%	16,035 $0
Q1 2022 Apr 18, 2022	SELL	$94.79 - $128.59 $127,966 - $173,596	-1,350 Reduced 7.79%	15,985 $1.64 Million
Q4 2021 Jan 19, 2022	SELL	$105.56 - $127.48 $17,945 - $21,671	-170 Reduced 0.97%	17,335 $2.19 Million
Q3 2021 Oct 26, 2021	SELL	$96.61 - $117.61 $9,661 - $11,761	-100 Reduced 0.57%	17,505 $1.94 Million
Q2 2021 Jul 20, 2021	SELL	$92.97 - $112.77 $131,738 - $159,795	-1,417 Reduced 7.45%	17,605 $1.71 Million
Q1 2021 Apr 22, 2021	SELL	$95.71 - $116.71 $88,531 - $107,956	-925 Reduced 4.64%	19,022 $2.02 Million
Q4 2020 Jan 22, 2021	SELL	$72.67 - $101.1 $3,270 - $4,549	-45 Reduced 0.23%	19,947 $2.02 Million
Q3 2020 Oct 23, 2020	SELL	$69.16 - $83.45 $29,393 - $35,466	-425 Reduced 2.08%	19,992 $1.53 Million
Q1 2020 Apr 22, 2020	SELL	$51.68 - $73.0 $10,336 - $14,600	-200 Reduced 0.97%	20,417 $1.21 Million
Q4 2019 Jan 27, 2020	SELL	$56.83 - $68.25 $26,994 - $32,418	-475 Reduced 2.25%	20,617 $1.4 Million
Q3 2019 Oct 21, 2019	SELL	$53.65 - $60.58 $10,730 - $12,116	-200 Reduced 0.94%	21,092 $1.25 Million
Q2 2019 Jul 17, 2019	SELL	$42.17 - $53.94 $126,510 - $161,820	-3,000 Reduced 12.35%	21,292 $1.12 Million
Q3 2018 Oct 29, 2018	SELL	$49.06 - $60.65 $7,359 - $9,097	-150 Reduced 0.61%	24,292 $1.47 Million
Q2 2018 Jul 11, 2018	SELL	$45.5 - $51.7 $19,929 - $22,644	-438 Reduced 1.76%	24,442 $1.25 Million
Q1 2018 Apr 25, 2018	SELL	$45.79 - $51.99 $36,632 - $41,592	-800 Reduced 3.12%	24,880 $1.2 Million
Q4 2017 Jan 31, 2018	SELL	$36.32 - $48.3 $203,392 - $270,480	-5,600 Reduced 17.9%	25,680 $1.15 Million
Q3 2017 Oct 27, 2017	BUY	$36.46 - $41.07 $1.14 Million - $1.28 Million	31,280	31,280 $1.17 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

98.1M

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 $25.2B
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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Sol Capital Management CO Sony Group Corp Transaction History