Caprock Group, Inc. Sony Group Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$75.37 - $87.23 $77,254 - $89,410	-1,025 Reduced 5.79%	16,665 $1.42 Million
Q1 2024 Apr 29, 2024	SELL	$85.16 - $99.75 $338,000 - $395,907	-3,969 Reduced 18.32%	17,690 $1.52 Million
Q4 2023 Jan 18, 2024	BUY	$80.04 - $94.69 $235,237 - $278,293	2,939 Added 15.7%	21,659 $2.05 Million
Q3 2023 Oct 18, 2023	BUY	$81.05 - $95.1 $38,904 - $45,648	480 Added 2.63%	18,720 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$88.17 - $100.19 $75,561 - $85,862	857 Added 4.93%	18,240 $1.64 Million
Q1 2023 Apr 26, 2023	BUY	$76.66 - $93.8 $46,225 - $56,561	603 Added 3.59%	17,383 $1.58 Million
Q4 2022 Jan 23, 2023	BUY	$63.46 - $83.94 $5,203 - $6,883	82 Added 0.49%	16,780 $0
Q3 2022 Nov 07, 2022	SELL	$64.05 - $87.78 $12,617 - $17,292	-197 Reduced 1.17%	16,698 $1.07 Million
Q2 2022 Jul 26, 2022	BUY	$80.06 - $105.04 $88,546 - $116,174	1,106 Added 7.0%	16,895 $1.38 Million
Q1 2022 Apr 12, 2022	BUY	$94.79 - $128.59 $473 - $642	5 Added 0.03%	15,789 $1.62 Million
Q4 2021 Jan 18, 2022	BUY	$105.56 - $127.48 $41,485 - $50,099	393 Added 2.55%	15,784 $2 Million
Q3 2021 Oct 07, 2021	BUY	$96.61 - $117.61 $327,024 - $398,109	3,385 Added 28.19%	15,391 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $225,545 - $273,580	-2,426 Reduced 16.81%	12,006 $1.17 Million
Q1 2021 Apr 29, 2021	SELL	$95.71 - $116.71 $100,495 - $122,545	-1,050 Reduced 6.78%	14,432 $1.53 Million
Q4 2020 Jan 29, 2021	BUY	$72.67 - $101.1 $25,797 - $35,890	355 Added 2.35%	15,482 $1.57 Million
Q3 2020 Oct 29, 2020	SELL	$69.16 - $83.45 $14,108 - $17,023	-204 Reduced 1.33%	15,127 $1.16 Million
Q2 2020 Aug 05, 2020	BUY	$56.85 - $71.71 $10,915 - $13,768	192 Added 1.27%	15,331 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$51.68 - $73.0 $6,201 - $8,760	-120 Reduced 0.79%	15,139 $896,000
Q4 2019 Feb 04, 2020	SELL	$56.83 - $68.25 $2,784 - $3,344	-49 Reduced 0.32%	15,259 $1.04 Million
Q3 2019 Oct 31, 2019	SELL	$53.65 - $60.58 $123,395 - $139,334	-2,300 Reduced 13.06%	15,308 $905,000
Q2 2019 Jul 23, 2019	SELL	$42.17 - $53.94 $105,931 - $135,497	-2,512 Reduced 12.49%	17,608 $922,000
Q1 2019 Apr 12, 2019	SELL	$42.03 - $50.18 $46,779 - $55,850	-1,113 Reduced 5.24%	20,120 $850,000
Q4 2018 Jan 29, 2019	BUY	$45.88 - $60.58 $20,646 - $27,261	450 Added 2.17%	21,233 $1.03 Million
Q3 2018 Oct 17, 2018	SELL	$49.06 - $60.65 $18,005 - $22,258	-367 Reduced 1.74%	20,783 $1.26 Million
Q2 2018 Jul 23, 2018	SELL	$45.5 - $51.7 $55,419 - $62,970	-1,218 Reduced 5.45%	21,150 $1.08 Million
Q1 2018 Apr 23, 2018	SELL	$45.79 - $51.99 $86,314 - $98,001	-1,885 Reduced 7.77%	22,368 $1.08 Million
Q4 2017 Jan 17, 2018	BUY	$36.32 - $48.3 $48,378 - $64,335	1,332 Added 5.81%	24,253 $1.21 Million
Q3 2017 Oct 23, 2017	BUY	$36.46 - $41.07 $835,699 - $941,365	22,921	22,921 $856,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$85.6 Million
0.04% 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 $22.9B
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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