Kcs Wealth Advisory Sony Group Corp Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Sony Group Corp stock. As of the latest transaction made, Kcs Wealth Advisory holds 8,874 shares of SONY stock, worth $187,596. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,874

Previous 8,337 6.44%

Holding current value

$187,596

Previous $750,000 2.53%

% of portfolio

0.33%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$81.05 - $95.1 $43,523 - $51,068	537 Added 6.44%	8,874 $731,000
Q2 2023 Jul 17, 2023	BUY	$88.17 - $100.19 $3,614 - $4,107	41 Added 0.49%	8,337 $750,000
Q1 2023 Apr 17, 2023	BUY	$76.66 - $93.8 $3,373 - $4,127	44 Added 0.53%	8,296 $752,000
Q4 2022 Feb 07, 2023	BUY	$63.46 - $83.94 $8,186 - $10,828	129 Added 1.59%	8,252 $629,000
Q3 2022 Oct 21, 2022	BUY	$64.05 - $87.78 $197,722 - $270,976	3,087 Added 61.3%	8,123 $520,000
Q2 2022 Jul 22, 2022	BUY	$80.06 - $105.04 $155,716 - $204,302	1,945 Added 62.92%	5,036 $412,000
Q1 2022 Apr 13, 2022	SELL	$94.79 - $128.59 $2,180 - $2,957	-23 Reduced 0.74%	3,091 $317,000
Q3 2021 Oct 20, 2021	SELL	$96.61 - $117.61 $9,467 - $11,525	-98 Reduced 3.05%	3,114 $344,000
Q2 2021 Jul 27, 2021	SELL	$92.97 - $112.77 $17,943 - $21,764	-193 Reduced 5.67%	3,212 $312,000
Q1 2021 Apr 19, 2021	BUY	$95.71 - $116.71 $21,630 - $26,376	226 Added 7.11%	3,405 $361,000
Q4 2020 Jan 28, 2021	BUY	$72.67 - $101.1 $15,769 - $21,938	217 Added 7.33%	3,179 $321,000
Q3 2020 Oct 27, 2020	SELL	$69.16 - $83.45 $46,337 - $55,911	-670 Reduced 18.45%	2,962 $227,000
Q2 2020 Jul 16, 2020	SELL	$56.85 - $71.71 $1,307 - $1,649	-23 Reduced 0.63%	3,632 $251,000
Q1 2020 Apr 28, 2020	SELL	$51.68 - $73.0 $16,227 - $22,922	-314 Reduced 7.91%	3,655 $216,000
Q4 2019 Jan 15, 2020	SELL	$56.83 - $68.25 $12,332 - $14,810	-217 Reduced 5.18%	3,969 $270,000
Q3 2019 Oct 29, 2019	SELL	$53.65 - $60.58 $3,058 - $3,453	-57 Reduced 1.34%	4,186 $247,000
Q2 2019 Jul 29, 2019	BUY	$42.17 - $53.94 $178,927 - $228,867	4,243 New	4,243 $222,000
Q4 2018 Jan 17, 2019	SELL	$45.88 - $60.58 $184,299 - $243,349	-4,017 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$49.06 - $60.65 $8,389 - $10,371	-171 Reduced 4.08%	4,017 $244,000
Q2 2018 Aug 07, 2018	SELL	$45.5 - $51.7 $21,021 - $23,885	-462 Reduced 9.94%	4,188 $215,000
Q1 2018 May 04, 2018	SELL	$45.79 - $51.99 $10,302 - $11,697	-225 Reduced 4.62%	4,650 $225,000
Q4 2017 Jan 12, 2018	BUY	$36.32 - $48.3 $177,060 - $235,462	4,875	4,875 $219,000

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 $26.2B
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 Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Sony Group Corp Transaction History