Vontobel Holding Ltd. Sony Group Corp Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Sony Group Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 91,818 shares of SONY stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,818

Previous 25,606 258.58%

Holding current value

$2.02 Million

Previous $2.47 Million 21.44%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$17.53 - $96.8 $1.16 Million - $6.41 Million	66,212 Added 258.58%	91,818 $1.94 Million
Q3 2024 Oct 15, 2024	SELL	$81.61 - $98.65 $367,163 - $443,826	-4,499 Reduced 14.94%	25,606 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $87.23 $327,256 - $378,752	-4,342 Reduced 12.6%	30,105 $2.56 Million
Q1 2024 May 10, 2024	SELL	$85.16 - $99.75 $2.94 Million - $3.44 Million	-34,506 Reduced 50.04%	34,447 $2.95 Million
Q4 2023 Jun 03, 2024	SELL	$80.04 - $94.69 $81,960 - $96,962	-1,024 Reduced 2.87%	34,623 $3.28 Million
Q4 2023 Jan 29, 2024	SELL	$80.04 - $94.69 $81,960 - $96,962	-1,024 Reduced 1.46%	68,953 $6.53 Million
Q3 2023 Jun 03, 2024	SELL	$81.05 - $95.1 $106,175 - $124,580	-1,310 Reduced 3.54%	35,647 $2.94 Million
Q3 2023 Oct 10, 2023	SELL	$81.05 - $95.1 $106,175 - $124,580	-1,310 Reduced 1.84%	69,977 $5.77 Million
Q2 2023 Jun 03, 2024	SELL	$88.17 - $100.19 $703,861 - $799,816	-7,983 Reduced 17.76%	36,957 $3.33 Million
Q2 2023 Jul 24, 2023	SELL	$88.17 - $100.19 $1.36 Million - $1.54 Million	-15,403 Reduced 17.77%	71,287 $6.42 Million
Q1 2023 Jun 03, 2024	BUY	$76.66 - $93.8 $804,393 - $984,243	10,493 Added 30.46%	44,940 $4.07 Million
Q1 2023 Apr 12, 2023	BUY	$76.66 - $93.8 $2.72 Million - $3.32 Million	35,432 Added 69.12%	86,690 $7.86 Million
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $848,269 - $1.12 Million	-13,367 Reduced 20.68%	51,258 $3.91 Million
Q3 2022 Nov 04, 2022	BUY	$64.05 - $87.78 $814,651 - $1.12 Million	12,719 Added 24.5%	64,625 $4.14 Million
Q2 2022 Jul 27, 2022	BUY	$80.06 - $105.04 $672,984 - $882,966	8,406 Added 19.32%	51,906 $4.33 Million
Q1 2022 May 13, 2022	BUY	$94.79 - $128.59 $664,003 - $900,772	7,005 Added 19.19%	43,500 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $417,806 - $504,565	3,958 Added 12.16%	36,495 $4.6 Million
Q3 2021 Oct 29, 2021	SELL	$96.61 - $117.61 $179,404 - $218,401	-1,857 Reduced 5.4%	32,537 $3.6 Million
Q2 2021 Aug 06, 2021	SELL	$92.97 - $112.77 $41.8 Million - $50.7 Million	-449,535 Reduced 92.89%	34,394 $3.44 Million
Q1 2021 May 11, 2021	BUY	$95.71 - $116.71 $8.82 Million - $10.8 Million	92,161 Added 23.52%	483,929 $51.3 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $101.1 $28.5 Million - $39.6 Million	391,768 New	391,768 $45.3 Million

Others Institutions Holding SONY

# of Institutions

784

Shares Held

280M

Call Options Held

3.23M

Put Options Held

2.84M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $27.2B
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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Sony Group Corp Transaction History