Td Asset Management Inc Sony Group Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$80.06 - $105.04 $1.39 Million - $1.83 Million	-17,418 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$94.79 - $128.59 $26,730 - $36,262	282 Added 1.65%	17,418 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$105.56 - $127.48 $1.81 Million - $2.18 Million	17,136 New	17,136 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$56.85 - $71.71 $8.43 Million - $10.6 Million	-148,372 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $466,308 - $658,679	-9,023 Reduced 5.73%	148,372 $8.78 Million
Q4 2019 Feb 11, 2020	SELL	$56.83 - $68.25 $2.16 Million - $2.59 Million	-37,950 Reduced 19.43%	157,395 $10.7 Million
Q3 2019 Nov 07, 2019	SELL	$53.65 - $60.58 $1.47 Million - $1.66 Million	-27,399 Reduced 12.3%	195,345 $11.6 Million
Q2 2019 Aug 01, 2019	SELL	$42.17 - $53.94 $120,100 - $153,621	-2,848 Reduced 1.26%	222,744 $11.7 Million
Q1 2019 May 08, 2019	BUY	$42.03 - $50.18 $331,364 - $395,619	7,884 Added 3.62%	225,592 $9.53 Million
Q4 2018 Feb 01, 2019	BUY	$45.88 - $60.58 $806,386 - $1.06 Million	17,576 Added 8.78%	217,708 $10.5 Million
Q3 2018 Nov 01, 2018	BUY	$49.06 - $60.65 $501,981 - $620,570	10,232 Added 5.39%	200,132 $12.1 Million
Q2 2018 Jul 31, 2018	BUY	$45.5 - $51.7 $8.27 Million - $9.4 Million	181,802 Added 2245.02%	189,900 $9.73 Million
Q1 2018 May 11, 2018	BUY	$45.79 - $51.99 $148,039 - $168,083	3,233 Added 66.45%	8,098 $391,000
Q4 2017 Feb 02, 2018	SELL	$36.32 - $48.3 $104,129 - $138,476	-2,867 Reduced 37.08%	4,865 $219,000
Q3 2017 Nov 09, 2017	BUY	$36.46 - $41.07 $281,908 - $317,553	7,732	7,732 $289,000

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

4.63M
Shares

$85.6 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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