Steward Partners Investment Advisory, LLC Sony Group Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,478 shares of SONY stock, worth $49,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,478

Previous 1,663 49.01%

Holding current value

$49,336

Previous $142,000 47.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$75.37 - $87.23 $61,426 - $71,092	815 Added 49.01%	2,478 $210,000
Q1 2024 May 15, 2024	BUY	$85.16 - $99.75 $16,095 - $18,852	189 Added 12.82%	1,663 $142,000
Q4 2023 Feb 12, 2024	SELL	$80.04 - $94.69 $33,936 - $40,148	-424 Reduced 22.34%	1,474 $139,000
Q3 2023 Nov 13, 2023	BUY	$81.05 - $95.1 $84,940 - $99,664	1,048 Added 123.29%	1,898 $156,000
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $689 - $844	-9 Reduced 1.05%	850 $77,000
Q4 2022 Feb 15, 2023	SELL	$63.46 - $83.94 $8,630 - $11,415	-136 Reduced 13.67%	859 $65,000
Q3 2022 Nov 10, 2022	SELL	$64.05 - $87.78 $2,049 - $2,808	-32 Reduced 3.12%	995 $64,000
Q2 2022 Aug 04, 2022	SELL	$80.06 - $105.04 $2,161 - $2,836	-27 Reduced 2.56%	1,027 $84,000
Q1 2022 May 02, 2022	SELL	$94.79 - $128.59 $46,636 - $63,266	-492 Reduced 31.82%	1,054 $108,000
Q4 2021 Feb 08, 2022	BUY	$105.56 - $127.48 $10,239 - $12,365	97 Added 6.69%	1,546 $195,000
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $12,269 - $14,936	-127 Reduced 8.06%	1,449 $160,000
Q2 2021 Aug 13, 2021	BUY	$92.97 - $112.77 $13,387 - $16,238	144 Added 10.06%	1,576 $153,000
Q1 2021 May 14, 2021	BUY	$95.71 - $116.71 $38,953 - $47,500	407 Added 39.71%	1,432 $151,000
Q4 2020 Feb 11, 2021	BUY	$72.67 - $101.1 $37,061 - $51,561	510 Added 99.03%	1,025 $104,000
Q3 2020 Oct 30, 2020	BUY	$69.16 - $83.45 $1,175 - $1,418	17 Added 3.41%	515 $40,000
Q2 2020 Aug 06, 2020	BUY	$56.85 - $71.71 $8,300 - $10,469	146 Added 41.48%	498 $34,000
Q1 2020 Apr 29, 2020	SELL	$51.68 - $73.0 $5,684 - $8,030	-110 Reduced 23.81%	352 $20,000
Q4 2019 Jan 17, 2020	SELL	$56.83 - $68.25 $2,784 - $3,344	-49 Reduced 9.59%	462 $31,000
Q3 2019 Oct 30, 2019	BUY	$53.65 - $60.58 $4,506 - $5,088	84 Added 19.67%	511 $30,000
Q2 2019 Jul 25, 2019	BUY	$42.17 - $53.94 $18,006 - $23,032	427 New	427 $22,000
Q4 2018 Jan 15, 2019	SELL	$45.88 - $60.58 $32,253 - $42,587	-703 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$49.06 - $60.65 $33,066 - $40,878	674 Added 2324.14%	703 $43,000
Q2 2018 Jul 20, 2018	BUY	$45.5 - $51.7 $1,319 - $1,499	29 New	29 $1,000
Q4 2017 Jan 19, 2018	SELL	$36.32 - $48.3 $2,360 - $3,139	-65 Closed	0 $0
Q3 2017 Nov 22, 2017	SELL	$36.46 - $41.07 $38,355 - $43,205	-1,052 Reduced 94.18%	65 $2,000
Q2 2017 Nov 22, 2017	BUY	N/A	961 Added 616.03%	1,117 $42,000
Q1 2017 Nov 22, 2017	BUY	N/A	90 Added 136.36%	156 $5,000
Q4 2016 Nov 22, 2017	BUY	N/A	66	66 $1,000

Others Institutions Holding SONY

# of Institutions

730

Shares Held

91.7M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $24.7B
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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Steward Partners Investment Advisory, LLC Sony Group Corp Transaction History