Trustcore Financial Services, LLC Sony Group Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 27,918 shares of SONY stock, worth $516,203. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,918

Previous 32,329 13.64%

Holding current value

$516,203

Previous $2.07 Million 2.85%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$63.46 - $83.94 $279,922 - $370,259	-4,411 Reduced 13.64%	27,918 $2.13 Million
Q3 2022 Nov 03, 2022	SELL	$64.05 - $87.78 $572,542 - $784,665	-8,939 Reduced 21.66%	32,329 $2.07 Million
Q1 2022 May 09, 2022	BUY	$94.79 - $128.59 $1.73 Million - $2.35 Million	18,239 Added 79.2%	41,268 $4.24 Million
Q4 2021 Feb 09, 2022	SELL	$105.56 - $127.48 $180,190 - $217,608	-1,707 Reduced 6.9%	23,029 $2.91 Million
Q3 2021 Nov 08, 2021	BUY	$96.61 - $117.61 $466,722 - $568,173	4,831 Added 24.27%	24,736 $2.74 Million
Q2 2021 Aug 02, 2021	BUY	$92.97 - $112.77 $75,212 - $91,230	809 Added 4.24%	19,905 $1.94 Million
Q1 2021 Apr 30, 2021	BUY	$95.71 - $116.71 $684,613 - $834,826	7,153 Added 59.89%	19,096 $2.02 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $101.1 $147,229 - $204,828	2,026 Added 20.43%	11,943 $1.21 Million
Q3 2020 Nov 02, 2020	BUY	$69.16 - $83.45 $207,687 - $250,600	3,003 Added 43.43%	9,917 $761,000
Q2 2020 Jul 29, 2020	BUY	$56.85 - $71.71 $5,685 - $7,170	100 Added 1.47%	6,914 $478,000
Q4 2019 Jan 30, 2020	BUY	$56.83 - $68.25 $76,720 - $92,137	1,350 Added 24.71%	6,814 $463,000
Q3 2019 Oct 30, 2019	BUY	$53.65 - $60.58 $292,929 - $330,766	5,460 Added 136500.0%	5,464 $323,000
Q2 2019 Jul 25, 2019	SELL	$42.17 - $53.94 $2,277 - $2,912	-54 Reduced 93.1%	4 $0
Q1 2019 May 07, 2019	BUY	$42.03 - $50.18 $2,437 - $2,910	58 New	58 $2,000
Q4 2018 Feb 05, 2019	SELL	$45.88 - $60.58 $2,661 - $3,513	-58 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$49.06 - $60.65 $441 - $545	-9 Reduced 13.43%	58 $4,000
Q2 2018 Jul 30, 2018	BUY	$45.5 - $51.7 $2,866 - $3,257	63 Added 1575.0%	67 $3,000
Q4 2017 Feb 09, 2018	BUY	$36.32 - $48.3 $145 - $193	4	4 $0

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

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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Trustcore Financial Services, LLC Sony Group Corp Transaction History