Mckinley Capital Management LLC Sony Group Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$80.06 - $105.04 $92,389 - $121,216	-1,154 Reduced 6.44%	16,778 $1.37 Million
Q1 2022 Apr 29, 2022	SELL	$94.79 - $128.59 $130,620 - $177,197	-1,378 Reduced 7.14%	17,932 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $88,142 - $106,445	-835 Reduced 4.14%	19,310 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $35,842 - $43,633	-371 Reduced 1.81%	20,145 $2.23 Million
Q2 2021 Aug 03, 2021	SELL	$92.97 - $112.77 $45,183 - $54,806	-486 Reduced 2.31%	20,516 $1.99 Million
Q1 2021 Apr 21, 2021	BUY	$95.71 - $116.71 $1,339 - $1,633	14 Added 0.07%	21,002 $2.23 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $101.1 $71,289 - $99,179	-981 Reduced 4.47%	20,988 $2.12 Million
Q3 2020 Nov 02, 2020	SELL	$69.16 - $83.45 $25,589 - $30,876	-370 Reduced 1.66%	21,969 $1.69 Million
Q2 2020 Jul 27, 2020	BUY	$56.85 - $71.71 $117,850 - $148,654	2,073 Added 10.23%	22,339 $1.54 Million
Q1 2020 May 05, 2020	SELL	$51.68 - $73.0 $30,542 - $43,143	-591 Reduced 2.83%	20,266 $1.2 Million
Q4 2019 Jan 23, 2020	BUY	$56.83 - $68.25 $887,343 - $1.07 Million	15,614 Added 297.81%	20,857 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$53.65 - $60.58 $389,713 - $440,053	-7,264 Reduced 58.08%	5,243 $310,000
Q2 2019 Aug 07, 2019	BUY	$42.17 - $53.94 $192,885 - $246,721	4,574 Added 57.66%	12,507 $656,000
Q1 2019 May 02, 2019	BUY	$42.03 - $50.18 $267,815 - $319,746	6,372 Added 408.2%	7,933 $335,000
Q4 2018 Feb 11, 2019	SELL	$45.88 - $60.58 $34,639 - $45,737	-755 Reduced 32.6%	1,561 $75,000
Q3 2018 Nov 08, 2018	SELL	$49.06 - $60.65 $184,122 - $227,619	-3,753 Reduced 61.84%	2,316 $140,000
Q2 2018 Jul 13, 2018	BUY	$45.5 - $51.7 $91 - $103	2 Added 0.03%	6,069 $311,000
Q1 2018 May 04, 2018	SELL	$45.79 - $51.99 $1.16 Million - $1.32 Million	-25,412 Reduced 80.73%	6,067 $293,000
Q4 2017 Feb 08, 2018	SELL	$36.32 - $48.3 $7,227 - $9,611	-199 Reduced 0.63%	31,479 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$36.46 - $41.07 $209,025 - $235,454	5,733 Added 22.1%	31,678 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,945	25,945 $991,000

Others Institutions Holding SONY

# of Institutions

804

Shares Held

439M

Call Options Held

5.74M

Put Options Held

5.5M

Primecap Management CO Pasadena, CA

102M
Shares

$2.53 Billion
1.71% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

52.8M
Shares

$1.31 Billion
2.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

45.4M
Shares

$1.13 Billion
0.39% of portfolio
Bank Of America Corp Charlotte, NC

23.8M
Shares

$590 Million
0.04% of portfolio
Morgan Stanley New York, NY

22M
Shares

$544 Million
0.03% 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 $30.7B
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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