Stonehage Fleming Financial Services Holdings LTD Sony Group Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$105.56 - $127.48 $255,983 - $309,139	-2,425 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$92.97 - $112.77 $753,057 - $913,437	-8,100 Reduced 76.96%	2,425 $236,000
Q1 2021 May 10, 2021	BUY	$95.71 - $116.71 $660,399 - $805,299	6,900 Added 190.34%	10,525 $1.12 Million
Q4 2020 Feb 17, 2021	BUY	$72.67 - $101.1 $263,428 - $366,487	3,625 New	3,625 $366,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.2 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
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...

More about SONY

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