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

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

Primecap Management CO Pasadena, CA

21.3M
Shares

$447 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$225 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$182 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$109 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$105 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 $26B
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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