Cabot Wealth Management Inc Sony Group Corp Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Sony Group Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 165,791 shares of SONY stock, worth $3.16 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

165,791

Previous 164,097 1.03%

Holding current value

$3.16 Million

Previous $13.9 Million 14.85%

% of portfolio

2.02%

Previous 1.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$81.61 - $98.65 $138,247 - $167,113	1,694 Added 1.03%	165,791 $16 Million
Q2 2024 Jul 12, 2024	BUY	$75.37 - $87.23 $76,651 - $88,712	1,017 Added 0.62%	164,097 $13.9 Million
Q1 2024 May 02, 2024	BUY	$85.16 - $99.75 $46,071 - $53,964	541 Added 0.33%	163,080 $14 Million
Q4 2023 Feb 12, 2024	SELL	$80.04 - $94.69 $24,892 - $29,448	-311 Reduced 0.19%	162,539 $15.4 Million
Q3 2023 Oct 26, 2023	BUY	$81.05 - $95.1 $283,999 - $333,230	3,504 Added 2.2%	162,850 $13.4 Million
Q2 2023 Jul 13, 2023	BUY	$88.17 - $100.19 $207,464 - $235,747	2,353 Added 1.5%	159,346 $14.3 Million
Q1 2023 Apr 20, 2023	BUY	$76.66 - $93.8 $11,958 - $14,632	156 Added 0.1%	156,993 $14.2 Million
Q4 2022 Jan 31, 2023	SELL	$63.46 - $83.94 $607,058 - $802,970	-9,566 Reduced 5.75%	156,837 $12 Million
Q3 2022 Oct 19, 2022	BUY	$64.05 - $87.78 $227,953 - $312,409	3,559 Added 2.19%	166,403 $10.7 Million
Q2 2022 Aug 01, 2022	BUY	$80.06 - $105.04 $148,351 - $194,639	1,853 Added 1.15%	162,844 $13.3 Million
Q1 2022 Apr 14, 2022	BUY	$94.79 - $128.59 $258,871 - $351,179	2,731 Added 1.73%	160,991 $16.5 Million
Q4 2021 Jan 26, 2022	BUY	$105.56 - $127.48 $273,822 - $330,683	2,594 Added 1.67%	158,260 $20 Million
Q3 2021 Oct 21, 2021	BUY	$96.61 - $117.61 $478,316 - $582,287	4,951 Added 3.29%	155,666 $17.2 Million
Q2 2021 Jul 26, 2021	BUY	$92.97 - $112.77 $797,403 - $967,228	8,577 Added 6.03%	150,715 $14.7 Million
Q1 2021 Apr 20, 2021	SELL	$95.71 - $116.71 $3.55 Million - $4.33 Million	-37,073 Reduced 20.69%	142,138 $15.1 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $101.1 $225,422 - $313,612	-3,102 Reduced 1.7%	179,211 $18.1 Million
Q3 2020 Nov 05, 2020	SELL	$69.16 - $83.45 $451,269 - $544,511	-6,525 Reduced 3.46%	182,313 $14 Million
Q2 2020 Aug 10, 2020	SELL	$56.85 - $71.71 $279,531 - $352,598	-4,917 Reduced 2.54%	188,838 $13.1 Million
Q1 2020 Apr 23, 2020	SELL	$51.68 - $73.0 $535,198 - $755,988	-10,356 Reduced 5.07%	193,755 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	$56.83 - $68.25 $43,077 - $51,733	758 Added 0.37%	204,111 $13.9 Million
Q3 2019 Oct 31, 2019	SELL	$53.65 - $60.58 $192,549 - $217,421	-3,589 Reduced 1.73%	203,353 $12 Million
Q2 2019 Aug 06, 2019	BUY	$42.17 - $53.94 $12,313 - $15,750	292 Added 0.14%	206,942 $10.8 Million
Q1 2019 May 13, 2019	BUY	$42.03 - $50.18 $235,283 - $280,907	5,598 Added 2.78%	206,650 $8.73 Million
Q4 2018 Feb 12, 2019	BUY	$45.88 - $60.58 $1,468 - $1,938	32 Added 0.02%	201,052 $9.71 Million
Q3 2018 Oct 30, 2018	SELL	$49.06 - $60.65 $441,736 - $546,092	-9,004 Reduced 4.29%	201,020 $12.2 Million
Q2 2018 Aug 09, 2018	SELL	$45.5 - $51.7 $318 - $361	-7 Reduced -0.0%	210,024 $10.8 Million
Q1 2018 May 11, 2018	SELL	$45.79 - $51.99 $90,664 - $102,940	-1,980 Reduced 0.93%	210,031 $10.2 Million
Q4 2017 Feb 12, 2018	SELL	$36.32 - $48.3 $204,082 - $271,397	-5,619 Reduced 2.58%	212,011 $9.53 Million
Q3 2017 Nov 06, 2017	BUY	$36.46 - $41.07 $7.93 Million - $8.94 Million	217,630	217,630 $8.13 Million

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.6M

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 $23.6B
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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Cabot Wealth Management Inc Sony Group Corp Transaction History