Stephens Inc Sony Group Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Sony Group Corp stock. As of the latest transaction made, Stephens Inc holds 3,037 shares of SONY stock, worth $60,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,037

Previous 3,167 4.1%

Holding current value

$60,011

Previous $269,000 8.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$81.61 - $98.65 $10,609 - $12,824	-130 Reduced 4.1%	3,037 $293,000
Q2 2024 Aug 06, 2024	SELL	$75.37 - $87.23 $101,523 - $117,498	-1,347 Reduced 29.84%	3,167 $269,000
Q1 2024 May 15, 2024	BUY	$85.16 - $99.75 $7,153 - $8,379	84 Added 1.9%	4,514 $387,000
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $34,177 - $40,432	427 Added 10.67%	4,430 $419,000
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $4,538 - $5,325	-56 Reduced 1.38%	4,003 $329,000
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $11,726 - $13,325	-133 Reduced 3.17%	4,059 $365,000
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $74,513 - $91,173	972 Added 30.19%	4,192 $380,000
Q4 2022 Jan 25, 2023	SELL	$63.46 - $83.94 $42,073 - $55,652	-663 Reduced 17.07%	3,220 $246,000
Q3 2022 Nov 02, 2022	BUY	$64.05 - $87.78 $19,727 - $27,036	308 Added 8.62%	3,883 $249,000
Q2 2022 Aug 03, 2022	SELL	$80.06 - $105.04 $126,494 - $165,963	-1,580 Reduced 30.65%	3,575 $292,000
Q1 2022 May 04, 2022	SELL	$94.79 - $128.59 $98,202 - $133,219	-1,036 Reduced 16.73%	5,155 $529,000
Q4 2021 Mar 07, 2022	SELL	$105.56 - $127.48 $165,623 - $200,016	-1,569 Reduced 20.22%	6,191 $783,000
Q3 2021 Oct 27, 2021	BUY	$96.61 - $117.61 $7,825 - $9,526	81 Added 1.05%	7,760 $858,000
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $8,460 - $10,262	-91 Reduced 1.17%	7,679 $747,000
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $51,396 - $62,673	-537 Reduced 6.46%	7,770 $824,000
Q4 2020 Feb 10, 2021	BUY	$72.67 - $101.1 $31,611 - $43,978	435 Added 5.53%	8,307 $840,000
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $278,299 - $335,802	4,024 Added 104.57%	7,872 $604,000
Q2 2020 Aug 24, 2020	BUY	$56.85 - $71.71 $218,758 - $275,940	3,848 New	3,848 $266,000
Q1 2019 May 03, 2019	SELL	$42.03 - $50.18 $542,565 - $647,773	-12,909 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$45.88 - $60.58 $592,264 - $782,027	12,909 New	12,909 $623,000

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...

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