Captrust Financial Advisors Sony Group Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Sony Group Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 44,314 shares of SONY stock, worth $827,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,314

Previous 61,320 27.73%

Holding current value

$827,342

Previous $5.26 Million 28.4%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $87.23 $1.28 Million - $1.48 Million	-17,006 Reduced 27.73%	44,314 $3.76 Million
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $1.7 Million - $1.99 Million	-19,966 Reduced 24.56%	61,320 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $2.53 Million - $2.99 Million	31,604 Added 63.61%	81,286 $7.7 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $582,425 - $683,388	7,186 Added 16.91%	49,682 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $74,150 - $84,259	-841 Reduced 1.94%	42,496 $3.83 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $1.91 Million - $2.33 Million	24,868 Added 134.65%	43,337 $3.93 Million
Q4 2022 Feb 15, 2023	SELL	$63.46 - $83.94 $178,068 - $235,535	-2,806 Reduced 13.19%	18,469 $1.41 Million
Q3 2022 Nov 16, 2022	SELL	$64.05 - $87.78 $102,095 - $139,921	-1,594 Reduced 6.97%	21,275 $1.36 Million
Q2 2022 Aug 23, 2022	SELL	$80.06 - $105.04 $94,710 - $124,262	-1,183 Reduced 4.92%	22,869 $1.87 Million
Q2 2022 Aug 16, 2022	BUY	$80.06 - $105.04 $426,559 - $559,653	5,328 Added 28.46%	24,052 $1.97 Million
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $40,190 - $54,522	424 Added 2.32%	18,724 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $99,754 - $120,468	-945 Reduced 4.91%	18,300 $2.31 Million
Q3 2021 Nov 16, 2021	SELL	$96.61 - $117.61 $544,397 - $662,732	-5,635 Reduced 22.65%	19,245 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $958,148 - $1.16 Million	10,306 Added 70.71%	24,880 $2.42 Million
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $499,414 - $608,992	5,218 Added 55.77%	14,574 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $256,307 - $356,579	3,527 Added 60.51%	9,356 $946,000
Q3 2020 Nov 17, 2020	BUY	$69.16 - $83.45 $158,791 - $191,601	2,296 Added 64.99%	5,829 $446,000
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $104,092 - $131,301	1,831 Added 107.58%	3,533 $249,000
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $87,959 - $124,246	1,702 New	1,702 $97,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.1M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $23.1B
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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Captrust Financial Advisors Sony Group Corp Transaction History