Wcm Investment Management, LLC Sony Group Corp Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Wcm Investment Management, LLC holds 10,614 shares of SONY stock, worth $196,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,614

Previous 10,699 0.79%

Holding current value

$196,359

Previous $908,000 12.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$81.61 - $98.65 $6,936 - $8,385	-85 Reduced 0.79%	10,614 $1.02 Million
Q2 2024 Jul 31, 2024	SELL	$75.37 - $87.23 $445,813 - $515,965	-5,915 Reduced 35.6%	10,699 $908,000
Q1 2024 Apr 25, 2024	SELL	$85.16 - $99.75 $90,269 - $105,735	-1,060 Reduced 6.0%	16,614 $1.42 Million
Q4 2023 Jan 29, 2024	SELL	$80.04 - $94.69 $14,967 - $17,707	-187 Reduced 1.05%	17,674 $1.67 Million
Q3 2023 Oct 10, 2023	SELL	$81.05 - $95.1 $399,981 - $469,318	-4,935 Reduced 21.65%	17,861 $1.47 Million
Q2 2023 Jul 14, 2023	BUY	$88.17 - $100.19 $6,348 - $7,213	72 Added 0.32%	22,796 $2.05 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $149,333 - $182,722	-1,948 Reduced 7.9%	22,724 $2.06 Million
Q4 2022 Feb 06, 2023	SELL	$63.46 - $83.94 $96,776 - $128,008	-1,525 Reduced 5.82%	24,672 $1.88 Million
Q2 2022 Aug 09, 2022	BUY	$80.06 - $105.04 $499,494 - $655,344	6,239 Added 31.26%	26,197 $2.19 Million
Q1 2022 May 06, 2022	BUY	$94.79 - $128.59 $313,280 - $424,989	3,305 Added 19.85%	19,958 $2.05 Million
Q4 2021 Jan 26, 2022	BUY	$105.56 - $127.48 $174,174 - $210,342	1,650 Added 11.0%	16,653 $2.11 Million
Q3 2021 Nov 02, 2021	BUY	$96.61 - $117.61 $41,542 - $50,572	430 Added 2.95%	15,003 $1.66 Million
Q2 2021 Aug 05, 2021	BUY	$92.97 - $112.77 $397,911 - $482,655	4,280 Added 41.58%	14,573 $1.42 Million
Q1 2021 May 13, 2021	BUY	$95.71 - $116.71 $526,596 - $642,138	5,502 Added 114.84%	10,293 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $1,308 - $1,819	18 Added 0.38%	4,791 $484,000
Q3 2020 Nov 06, 2020	BUY	$69.16 - $83.45 $1,729 - $2,086	25 Added 0.53%	4,773 $366,000
Q2 2020 Aug 18, 2020	BUY	$56.85 - $71.71 $12,507 - $15,776	220 Added 4.86%	4,748 $328,000
Q1 2020 May 08, 2020	BUY	$51.68 - $73.0 $28,424 - $40,150	550 Added 13.83%	4,528 $268,000
Q2 2019 Aug 06, 2019	BUY	$42.17 - $53.94 $167,752 - $214,573	3,978 New	3,978 $208,000
Q1 2019 May 13, 2019	SELL	$42.03 - $50.18 $176,441 - $210,655	-4,198 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$45.88 - $60.58 $1,009 - $1,332	22 Added 0.53%	4,198 $203,000
Q3 2018 Nov 01, 2018	BUY	$49.06 - $60.65 $9,959 - $12,311	203 Added 5.11%	4,176 $253,000
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $180,771 - $205,404	3,973 New	3,973 $204,000

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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Wcm Investment Management, LLC Sony Group Corp Transaction History