Berkshire Asset Management LLC Sony Group Corp Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Sony Group Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 4,109 shares of SONY stock, worth $88,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,109

Previous 4,109 -0.0%

Holding current value

$88,179

Previous $349,000 13.47%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $87.23 $309,695 - $358,428	4,109 New	4,109 $349,000
Q4 2023 Feb 09, 2024	BUY	$80.04 - $94.69 $178,089 - $210,685	2,225 New	2,225 $210,000
Q1 2023 Jun 06, 2023	BUY	$76.66 - $93.8 $169,265 - $207,110	2,208 New	2,208 $200,000
Q2 2022 Aug 12, 2022	SELL	$80.06 - $105.04 $515,586 - $676,457	-6,440 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $18,958 - $25,718	-200 Reduced 3.01%	6,440 $661,000
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $92,892 - $112,182	-880 Reduced 11.7%	6,640 $839,000
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $30,915 - $37,635	320 Added 4.44%	7,520 $832,000
Q2 2021 Aug 16, 2021	SELL	$92.97 - $112.77 $153,400 - $186,070	-1,650 Reduced 18.64%	7,200 $700,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $230,363 - $320,487	3,170 Added 55.81%	8,850 $895,000
Q2 2020 Aug 12, 2020	SELL	$56.85 - $71.71 $197,269 - $248,833	-3,470 Reduced 37.92%	5,680 $393,000
Q1 2020 May 13, 2020	BUY	$51.68 - $73.0 $163,825 - $231,410	3,170 Added 53.01%	9,150 $541,000
Q3 2019 Oct 07, 2019	SELL	$53.65 - $60.58 $199,041 - $224,751	-3,710 Reduced 38.29%	5,980 $354,000
Q2 2019 Jul 29, 2019	SELL	$42.17 - $53.94 $6,578 - $8,414	-156 Reduced 1.58%	9,690 $508,000
Q1 2019 Apr 16, 2019	SELL	$42.03 - $50.18 $48,082 - $57,405	-1,144 Reduced 10.41%	9,846 $416,000
Q4 2017 Jan 17, 2018	SELL	$36.32 - $48.3 $29,056 - $38,640	-800 Reduced 6.79%	10,990 $494,000
Q3 2017 Oct 30, 2017	BUY	$36.46 - $41.07 $429,863 - $484,215	11,790	11,790 $440,000

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $26.6B
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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Berkshire Asset Management LLC Sony Group Corp Transaction History