Todd Asset Management LLC Sony Group Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Sony Group Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 187,072 shares of SONY stock, worth $3.46 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

187,072

Previous 187,855 0.42%

Holding current value

$3.46 Million

Previous $16 Million 13.2%

% of portfolio

0.44%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.61 - $98.65 $63,900 - $77,242	-783 Reduced 0.42%	187,072 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $87.23 $3.39 Million - $3.92 Million	-44,946 Reduced 19.31%	187,855 $16 Million
Q1 2024 May 15, 2024	BUY	$85.16 - $99.75 $1.52 Million - $1.78 Million	17,848 Added 8.3%	232,801 $20 Million
Q4 2023 Feb 06, 2024	SELL	$80.04 - $94.69 $326,483 - $386,240	-4,079 Reduced 1.86%	214,953 $20.4 Million
Q3 2023 Nov 02, 2023	SELL	$81.05 - $95.1 $82,671 - $97,002	-1,020 Reduced 0.46%	219,032 $18.1 Million
Q2 2023 Aug 01, 2023	BUY	$88.17 - $100.19 $5.58 Million - $6.34 Million	63,237 Added 40.33%	220,052 $19.8 Million
Q1 2023 May 09, 2023	BUY	$76.66 - $93.8 $165,278 - $202,232	2,156 Added 1.39%	156,815 $14.2 Million
Q4 2022 Feb 02, 2023	SELL	$63.46 - $83.94 $20,497 - $27,112	-323 Reduced 0.21%	154,659 $11.8 Million
Q3 2022 Nov 08, 2022	SELL	$64.05 - $87.78 $2.33 Million - $3.2 Million	-36,447 Reduced 19.04%	154,982 $9.93 Million
Q2 2022 Jul 29, 2022	SELL	$80.06 - $105.04 $12.4 Million - $16.3 Million	-155,062 Reduced 44.75%	191,429 $15.7 Million
Q1 2022 Apr 27, 2022	BUY	$94.79 - $128.59 $1.52 Million - $2.06 Million	16,019 Added 4.85%	346,491 $35.5 Million
Q4 2021 Feb 03, 2022	BUY	$105.56 - $127.48 $89,831 - $108,485	851 Added 0.26%	330,472 $41.8 Million
Q3 2021 Nov 05, 2021	BUY	$96.61 - $117.61 $439,865 - $535,478	4,553 Added 1.4%	329,621 $36.5 Million
Q2 2021 Aug 05, 2021	BUY	$92.97 - $112.77 $357,655 - $433,826	3,847 Added 1.2%	325,068 $31.6 Million
Q1 2021 May 06, 2021	SELL	$95.71 - $116.71 $1.56 Million - $1.9 Million	-16,252 Reduced 4.82%	321,221 $34.1 Million
Q4 2020 Feb 05, 2021	BUY	$72.67 - $101.1 $3.62 Million - $5.03 Million	49,776 Added 17.3%	337,473 $34.1 Million
Q3 2020 Nov 06, 2020	BUY	$69.16 - $83.45 $7.81 Million - $9.43 Million	112,965 Added 64.65%	287,697 $22.1 Million
Q2 2020 Aug 06, 2020	BUY	$56.85 - $71.71 $9.93 Million - $12.5 Million	174,732 New	174,732 $12.1 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

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...

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Todd Asset Management LLC Sony Group Corp Transaction History