Wilbanks Smith & Thomas Asset Management LLC Sony Group Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$80.04 - $94.69 $80,280 - $94,974	-1,003 Reduced 29.83%	2,359 $223,000
Q3 2023 Nov 06, 2023	SELL	$81.05 - $95.1 $12,968 - $15,216	-160 Reduced 4.54%	3,362 $277,000
Q2 2023 Aug 08, 2023	SELL	$88.17 - $100.19 $51,667 - $58,711	-586 Reduced 14.26%	3,522 $317,000
Q1 2023 May 05, 2023	BUY	$76.66 - $93.8 $9,965 - $12,194	130 Added 3.27%	4,108 $372,000
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $19,291 - $25,517	-304 Reduced 7.1%	3,978 $303,000
Q3 2022 Oct 31, 2022	BUY	$64.05 - $87.78 $25,620 - $35,112	400 Added 10.3%	4,282 $274,000
Q2 2022 Aug 03, 2022	SELL	$80.06 - $105.04 $560 - $735	-7 Reduced 0.18%	3,882 $317,000
Q1 2022 May 05, 2022	BUY	$94.79 - $128.59 $853 - $1,157	9 Added 0.23%	3,889 $336,000
Q4 2021 Feb 08, 2022	SELL	$105.56 - $127.48 $2,744 - $3,314	-26 Reduced 0.67%	3,880 $490,000
Q3 2021 Nov 04, 2021	BUY	$96.61 - $117.61 $13,911 - $16,935	144 Added 3.83%	3,906 $432,000
Q2 2021 Aug 04, 2021	BUY	$92.97 - $112.77 $92,970 - $112,770	1,000 Added 36.21%	3,762 $366,000
Q1 2021 May 11, 2021	BUY	$95.71 - $116.71 $264,351 - $322,353	2,762 New	2,762 $293,000
Q1 2020 May 06, 2020	SELL	$51.68 - $73.0 $182,688 - $258,055	-3,535 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.83 - $68.25 $113 - $136	2 Added 0.06%	3,535 $240,000
Q3 2019 Nov 06, 2019	SELL	$53.65 - $60.58 $20,011 - $22,596	-373 Reduced 9.55%	3,533 $209,000
Q2 2019 Aug 07, 2019	BUY	$42.17 - $53.94 $164,716 - $210,689	3,906 New	3,906 $205,000
Q4 2018 Feb 08, 2019	SELL	$45.88 - $60.58 $32,987 - $43,557	-719 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $35,274 - $43,607	719 New	719 $44,000

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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