Thomas J. Herzfeld Advisors, Inc. Sony Group Corp Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$81.05 - $95.1 $94,423 - $110,791	1,165 New	1,165 $96 Million
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $16,311 - $18,535	-185 Reduced 14.52%	1,089 $98,000
Q1 2023 May 16, 2023	BUY	$76.66 - $93.8 $3,909 - $4,783	51 Added 4.17%	1,274 $115,000
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $5,647 - $7,470	89 Added 7.85%	1,223 $93,000
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $28,182 - $38,623	440 Added 63.4%	1,134 $73,000
Q2 2022 Aug 10, 2022	SELL	$80.06 - $105.04 $28,421 - $37,289	-355 Reduced 33.84%	694 $57,000
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $5,403 - $7,329	-57 Reduced 5.15%	1,049 $108,000
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $16,361 - $19,759	155 Added 16.3%	1,106 $140,000
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $20,191 - $24,580	209 Added 28.17%	951 $105,000
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $8,181 - $9,923	88 Added 13.46%	742 $72,000
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $17,993 - $21,941	-188 Reduced 22.33%	654 $69,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $5,740 - $7,986	79 Added 10.35%	842 $85,000
Q2 2020 Aug 12, 2020	SELL	$56.85 - $71.71 $19,215 - $24,237	-338 Reduced 30.7%	763 $59,000
Q1 2020 May 13, 2020	SELL	$51.68 - $73.0 $3,927 - $5,548	-76 Reduced 6.46%	1,101 $65,000
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $18,412 - $22,113	-324 Reduced 21.59%	1,177 $80,000
Q3 2019 Nov 08, 2019	SELL	$53.65 - $60.58 $590 - $666	-11 Reduced 0.73%	1,501 $89,000
Q2 2019 Aug 13, 2019	SELL	$42.17 - $53.94 $2,741 - $3,506	-65 Reduced 4.12%	1,512 $79,000
Q1 2019 May 14, 2019	BUY	$42.03 - $50.18 $37,280 - $44,509	887 Added 128.55%	1,577 $67,000
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $16,700 - $22,051	-364 Reduced 34.54%	690 $33,000
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $2,649 - $3,275	-54 Reduced 4.87%	1,054 $64,000
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $455 - $517	-10 Reduced 0.89%	1,108 $57,000
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $2,610 - $2,963	-57 Reduced 4.85%	1,118 $54,000
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $13,910 - $18,498	-383 Reduced 24.58%	1,175 $53,000
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $6,854 - $7,721	188 Added 13.72%	1,558 $58,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,370	1,370 $52,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 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

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 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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