Caprock Group, Inc. Sony Group Corp Transaction History

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 117,148 shares of SONY stock, worth $3.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

117,148

Previous 95,784 22.3%

Holding current value

$3.25 Million

Previous $2.43 Million 38.71%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$23.92 - $30.07 $511,026 - $642,415	21,364 Added 22.3%	117,148 $3.37 Million
Q1 2025 May 15, 2025	SELL	$19.88 - $25.64 $197,786 - $255,092	-9,949 Reduced 9.41%	95,784 $2.43 Million
Q4 2024 Jan 23, 2025	BUY	$17.53 - $96.8 $1.85 Million - $10.2 Million	105,733 New	105,733 $2.24 Million
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

896

Shares Held

452M

Call Options Held

2.27M

Put Options Held

2.36M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $34.3B
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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Caprock Group, Inc. Sony Group Corp Transaction History