Cardinal Capital Management, Inc. Sony Group Corp Transaction History

Cardinal Capital Management, Inc.

$2.03 Billion
Q1 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 297,851 shares of SONY stock, worth $25.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

297,851

Previous 296,856 0.34%

Holding current value

$25.3 Million

Previous $28.1 Million 9.15%

% of portfolio

1.26%

Previous 1.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$85.16 - $99.75 $84,734 - $99,251	995 Added 0.34%	297,851 $25.5 Million
Q4 2023 Feb 23, 2024	SELL	$80.04 - $94.69 $205,062 - $242,595	-2,562 Reduced 0.86%	296,856 $28.1 Million
Q3 2023 Oct 12, 2023	BUY	$81.05 - $95.1 $9,726 - $11,412	120 Added 0.04%	299,418 $24.7 Million
Q2 2023 Jul 10, 2023	SELL	$88.17 - $100.19 $170,168 - $193,366	-1,930 Reduced 0.64%	299,298 $26.9 Million
Q1 2023 Apr 06, 2023	SELL	$76.66 - $93.8 $313,846 - $384,017	-4,094 Reduced 1.34%	301,228 $27.3 Million

Q4 2022 Feb 02, 2023	BUY	$63.46 - $83.94 $536,173 - $709,209	8,449 Added 2.85%	305,322 $23.3 Million
Q3 2022 Oct 07, 2022	BUY	$64.05 - $87.78 $322,812 - $442,411	5,040 Added 1.73%	296,873 $19 Million
Q2 2022 Jul 13, 2022	BUY	$80.06 - $105.04 $1.06 Million - $1.39 Million	13,195 Added 4.74%	291,833 $23.9 Million
Q1 2022 Apr 12, 2022	BUY	$94.79 - $128.59 $1.26 Million - $1.71 Million	13,292 Added 5.01%	278,638 $28.6 Million
Q4 2021 Jan 19, 2022	BUY	$105.56 - $127.48 $28 Million - $33.8 Million	265,346 New	265,346 $33.5 Million
Q3 2021 Oct 07, 2021	SELL	$96.61 - $117.61 $24.2 Million - $29.4 Million	-250,026 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$92.97 - $112.77 $1.06 Million - $1.29 Million	11,413 Added 4.78%	250,026 $24.3 Million
Q1 2021 Apr 14, 2021	BUY	$95.71 - $116.71 $1 Million - $1.22 Million	10,493 Added 4.6%	238,613 $25.3 Million
Q4 2020 Jan 15, 2021	BUY	$72.67 - $101.1 $844,062 - $1.17 Million	11,615 Added 5.36%	228,120 $23.1 Million
Q3 2020 Oct 13, 2020	BUY	$69.16 - $83.45 $503,139 - $607,098	7,275 Added 3.48%	216,505 $16.6 Million
Q2 2020 Jul 08, 2020	BUY	$56.85 - $71.71 $5.7 Million - $7.18 Million	100,185 Added 91.87%	209,230 $14.5 Million
Q1 2020 Apr 08, 2020	BUY	$51.68 - $73.0 $5.64 Million - $7.96 Million	109,045 New	109,045 $6.45 Million

Others Institutions Holding SONY

# of Institutions

710

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $105B
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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Cardinal Capital Management, Inc. Sony Group Corp Transaction History