Primecap Management CO Sony Group Corp Transaction History

Primecap Management CO

  • $127 Billion
  • Q4 2024

A detailed history of Primecap Management CO transactions in Sony Group Corp stock. As of the latest transaction made, Primecap Management CO holds 101,995,855 shares of SONY stock, worth $2.37 Billion. This represents 1.71% of its overall portfolio holdings.

Number of Shares
101,995,855
Previous 21,270,923 379.51%
Holding current value
$2.37 Billion
Previous $2.05 Billion 5.07%
% of portfolio
1.71%
Previous 1.54%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$17.53 - $96.8 $1.42 Billion - $7.81 Billion
80,724,932 Added 379.51%
101,995,855 $2.16 Billion
Q3 2024

Nov 08, 2024
SELL
$81.61 - $98.65 $18 Million - $21.8 Million
-221,050 Reduced 1.03%
21,270,923 $2.05 Billion
Q2 2024

Aug 09, 2024
SELL
$75.37 - $87.23 $19.1 Million - $22.1 Million
-253,310 Reduced 1.16%
21,491,973 $1.83 Billion
Q1 2024

May 13, 2024
SELL
$85.16 - $99.75 $36.5 Million - $42.7 Million
-428,060 Reduced 1.93%
21,745,283 $1.86 Billion
Q4 2023

Feb 09, 2024
SELL
$80.04 - $94.69 $40.1 Million - $47.4 Million
-500,770 Reduced 2.21%
22,173,343 $2.1 Billion
Q3 2023

Nov 13, 2023
SELL
$81.05 - $95.1 $16.1 Million - $18.9 Million
-198,300 Reduced 0.87%
22,674,113 $1.87 Billion
Q2 2023

Aug 11, 2023
SELL
$88.17 - $100.19 $102 Million - $115 Million
-1,152,545 Reduced 4.8%
22,872,413 $2.06 Billion
Q1 2023

May 15, 2023
SELL
$76.66 - $93.8 $26.1 Million - $31.9 Million
-340,551 Reduced 1.4%
24,024,958 $2.18 Billion
Q4 2022

Feb 13, 2023
SELL
$63.46 - $83.94 $56 Million - $74.1 Million
-882,359 Reduced 3.49%
24,365,509 $1.86 Billion
Q3 2022

Nov 14, 2022
SELL
$64.05 - $87.78 $5.33 Million - $7.31 Million
-83,230 Reduced 0.33%
25,247,868 $1.62 Billion
Q2 2022

Aug 11, 2022
SELL
$80.06 - $105.04 $35.6 Million - $46.7 Million
-444,310 Reduced 1.72%
25,331,098 $2.07 Billion
Q1 2022

May 11, 2022
SELL
$94.79 - $128.59 $42.5 Million - $57.6 Million
-448,167 Reduced 1.71%
25,775,408 $2.65 Billion
Q4 2021

Feb 11, 2022
SELL
$105.56 - $127.48 $172 Million - $208 Million
-1,631,412 Reduced 5.86%
26,223,575 $3.31 Billion
Q3 2021

Nov 12, 2021
SELL
$96.61 - $117.61 $32.5 Million - $39.5 Million
-336,218 Reduced 1.19%
27,854,987 $3.08 Billion
Q2 2021

Aug 10, 2021
SELL
$92.97 - $112.77 $53.6 Million - $65 Million
-576,264 Reduced 2.0%
28,191,205 $2.74 Billion
Q1 2021

May 14, 2021
SELL
$95.71 - $116.71 $61.5 Million - $75 Million
-642,700 Reduced 2.19%
28,767,469 $3.05 Billion
Q4 2020

Feb 08, 2021
SELL
$72.67 - $101.1 $157 Million - $219 Million
-2,166,310 Reduced 6.86%
29,410,169 $2.97 Billion
Q3 2020

Nov 13, 2020
SELL
$69.16 - $83.45 $97 Million - $117 Million
-1,402,876 Reduced 4.25%
31,576,479 $2.42 Billion
Q2 2020

Aug 13, 2020
SELL
$56.85 - $71.71 $119 Million - $151 Million
-2,100,770 Reduced 5.99%
32,979,355 $2.28 Billion
Q1 2020

May 14, 2020
SELL
$51.68 - $73.0 $234 Million - $331 Million
-4,533,603 Reduced 11.44%
35,080,125 $2.08 Billion
Q4 2019

Feb 14, 2020
SELL
$56.83 - $68.25 $27.8 Million - $33.4 Million
-489,900 Reduced 1.22%
39,613,728 $2.69 Billion
Q3 2019

Nov 13, 2019
SELL
$53.65 - $60.58 $31.3 Million - $35.3 Million
-582,700 Reduced 1.43%
40,103,628 $2.37 Billion
Q2 2019

Aug 14, 2019
SELL
$42.17 - $53.94 $40.1 Million - $51.3 Million
-951,892 Reduced 2.29%
40,686,328 $2.13 Billion
Q1 2019

May 14, 2019
SELL
$42.03 - $50.18 $6.1 Million - $7.29 Million
-145,184 Reduced 0.35%
41,638,220 $1.76 Billion
Q4 2018

Feb 12, 2019
SELL
$45.88 - $60.58 $60.6 Million - $80.1 Million
-1,321,820 Reduced 3.07%
41,783,404 $2.02 Billion
Q3 2018

Nov 13, 2018
SELL
$49.06 - $60.65 $19.9 Million - $24.6 Million
-405,891 Reduced 0.93%
43,105,224 $2.61 Billion
Q2 2018

Aug 13, 2018
BUY
$45.5 - $51.7 $443,306 - $503,713
9,743 Added 0.02%
43,511,115 $2.23 Billion
Q1 2018

May 14, 2018
SELL
$45.79 - $51.99 $6.61 Million - $7.51 Million
-144,428 Reduced 0.33%
43,501,372 $2.1 Billion
Q4 2017

Feb 13, 2018
SELL
$36.32 - $48.3 $15.9 Million - $21.2 Million
-438,591 Reduced 0.99%
43,645,800 $1.96 Billion
Q3 2017

Nov 13, 2017
BUY
$36.46 - $41.07 $1.61 Billion - $1.81 Billion
44,084,391
44,084,391 $1.65 Billion

Others Institutions Holding SONY

# of Institutions
795
Shares Held
322M
Call Options Held
3.58M
Put Options Held
3.39M
View Full List

About Sony Group Corp

SONY Quotes by TradingView
  • Ticker SONY
  • Exchange OTC
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 1,238,290,048
  • Market Cap $28.7B
  • 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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