Wedbush Securities Inc Sony Group Corp Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$75.37 - $87.23 $61,803 - $71,528	-820 Reduced 10.02%	7,367 $626,000
Q1 2024 May 14, 2024	BUY	$85.16 - $99.75 $488,307 - $571,966	5,734 Added 233.75%	8,187 $702,000
Q4 2023 Feb 12, 2024	SELL	$80.04 - $94.69 $15,207 - $17,991	-190 Reduced 7.19%	2,453 $232,000
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $24,152 - $28,339	298 Added 12.71%	2,643 $218,000
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $352 - $400	-4 Reduced 0.17%	2,345 $211,000
Q1 2023 May 09, 2023	BUY	$76.66 - $93.8 $180,074 - $220,336	2,349 New	2,349 $213,000
Q3 2022 Oct 18, 2022	SELL	$64.05 - $87.78 $4,419 - $6,056	-69 Reduced 2.06%	3,281 $210,000
Q2 2022 Jul 21, 2022	SELL	$80.06 - $105.04 $84,063 - $110,292	-1,050 Reduced 23.86%	3,350 $273,000
Q1 2022 Apr 19, 2022	SELL	$94.79 - $128.59 $90,524 - $122,803	-955 Reduced 17.83%	4,400 $451,000
Q4 2021 Jan 13, 2022	BUY	$105.56 - $127.48 $23,223 - $28,045	220 Added 4.28%	5,355 $676,000
Q3 2021 Oct 08, 2021	SELL	$96.61 - $117.61 $4,250 - $5,174	-44 Reduced 0.85%	5,135 $567,000
Q2 2021 Jul 27, 2021	BUY	$92.97 - $112.77 $85,160 - $103,297	916 Added 21.49%	5,179 $503,000
Q1 2021 Apr 26, 2021	BUY	$95.71 - $116.71 $60,967 - $74,344	637 Added 17.57%	4,263 $451,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $35,608 - $49,539	-490 Reduced 11.9%	3,626 $367,000
Q3 2020 Oct 20, 2020	BUY	$69.16 - $83.45 $51,939 - $62,670	751 Added 22.32%	4,116 $316,000
Q2 2020 Jul 16, 2020	BUY	$56.85 - $71.71 $191,300 - $241,304	3,365 New	3,365 $233,000
Q1 2020 Apr 17, 2020	SELL	$51.68 - $73.0 $194,471 - $274,699	-3,763 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$56.83 - $68.25 $213,851 - $256,824	3,763 New	3,763 $256,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 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

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$85.6 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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