Primecap Management CO Sony Group Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Sony Group Corp stock. As of the latest transaction made, Primecap Management CO holds 21,270,923 shares of SONY stock, worth $450 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

21,270,923

Previous 21,491,973 1.03%

Holding current value

$450 Million

Previous $1.83 Billion 12.51%

% of portfolio

1.54%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Primecap Management CO Sony Group Corp Transaction History