Advisor Partners LLC Sony Group Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Sony Group Corp stock. As of the latest transaction made, Advisor Partners LLC holds 19,595 shares of SONY stock, worth $476,942. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,595

Previous 20,058 2.31%

Holding current value

$476,942

Previous $2.06 Million 22.23%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$80.06 - $105.04 $37,067 - $48,633	-463 Reduced 2.31%	19,595 $1.6 Million
Q1 2022 Apr 27, 2022	SELL	$94.79 - $128.59 $151,284 - $205,229	-1,596 Reduced 7.37%	20,058 $2.06 Million
Q4 2021 Feb 04, 2022	SELL	$105.56 - $127.48 $27,656 - $33,399	-262 Reduced 1.2%	21,654 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $35,069 - $42,692	363 Added 1.68%	21,916 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $74,933 - $90,892	-806 Reduced 3.6%	21,553 $2.1 Million
Q1 2021 Jun 01, 2021	BUY	$95.71 - $116.71 $76,185 - $92,901	796 Added 3.69%	22,359 $2.37 Million
Q4 2020 Feb 17, 2021	BUY	$72.67 - $101.1 $10,319 - $14,356	142 Added 0.66%	21,563 $2.18 Million
Q3 2020 Nov 19, 2020	BUY	$69.16 - $83.45 $63,419 - $76,523	917 Added 4.47%	21,421 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$56.85 - $71.71 $301,077 - $379,776	5,296 Added 34.82%	20,504 $1.42 Million
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $242,792 - $342,954	4,698 Added 44.7%	15,208 $900,000
Q4 2019 Jan 24, 2020	BUY	$56.83 - $68.25 $135,880 - $163,185	2,391 Added 29.45%	10,510 $753,000
Q3 2019 Oct 16, 2019	BUY	$53.65 - $60.58 $84,176 - $95,050	1,569 Added 23.95%	8,119 $480,000
Q2 2019 Jul 26, 2019	BUY	$42.17 - $53.94 $73,417 - $93,909	1,741 Added 36.2%	6,550 $343,000
Q1 2019 Apr 23, 2019	SELL	$42.03 - $50.18 $275,128 - $328,478	-6,546 Reduced 57.65%	4,809 $203,000
Q4 2018 Jan 29, 2019	SELL	$45.88 - $60.58 $8,808 - $11,631	-192 Reduced 1.66%	11,355 $548,000
Q3 2018 Nov 06, 2018	BUY	$49.06 - $60.65 $142,617 - $176,309	2,907 Added 33.65%	11,547 $700,000
Q2 2018 Jul 25, 2018	BUY	$45.5 - $51.7 $97,142 - $110,379	2,135 Added 32.82%	8,640 $443,000
Q1 2018 May 03, 2018	BUY	$45.79 - $51.99 $297,863 - $338,194	6,505 New	6,505 $314,000

Others Institutions Holding SONY

# of Institutions

807

Shares Held

439M

Call Options Held

5.74M

Put Options Held

5.5M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $30.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Sony Group Corp Transaction History