Cwm, LLC Sony Group Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Cwm, LLC holds 69,381 shares of SONY stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,381

Previous 71,743 3.29%

Holding current value

$1.28 Million

Previous $6.1 Million 9.93%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$81.61 - $98.65 $192,762 - $233,011	-2,362 Reduced 3.29%	69,381 $6.7 Million
Q2 2024 Jul 09, 2024	SELL	$75.37 - $87.23 $200,333 - $231,857	-2,658 Reduced 3.57%	71,743 $6.1 Million
Q1 2024 Apr 05, 2024	SELL	$85.16 - $99.75 $1.07 Million - $1.25 Million	-12,532 Reduced 14.42%	74,401 $6.38 Million
Q4 2023 Feb 01, 2024	SELL	$80.04 - $94.69 $332,005 - $392,774	-4,148 Reduced 4.55%	86,933 $8.23 Million
Q3 2023 Oct 11, 2023	BUY	$81.05 - $95.1 $70,756 - $83,022	873 Added 0.97%	91,081 $7.51 Million
Q2 2023 Aug 03, 2023	SELL	$88.17 - $100.19 $592,766 - $673,577	-6,723 Reduced 6.94%	90,208 $8.12 Million
Q1 2023 Apr 28, 2023	SELL	$76.66 - $93.8 $51,208 - $62,658	-668 Reduced 0.68%	96,931 $8.79 Million
Q4 2022 Feb 01, 2023	BUY	$63.46 - $83.94 $28,303 - $37,437	446 Added 0.46%	97,599 $7.45 Million
Q3 2022 Oct 27, 2022	BUY	$64.05 - $87.78 $256,328 - $351,295	4,002 Added 4.3%	97,153 $6.22 Million
Q2 2022 Jul 28, 2022	BUY	$80.06 - $105.04 $267,320 - $350,728	3,339 Added 3.72%	93,151 $7.62 Million
Q1 2022 Apr 21, 2022	SELL	$94.79 - $128.59 $137,350 - $186,326	-1,449 Reduced 1.59%	89,812 $9.23 Million
Q4 2021 Jan 31, 2022	BUY	$105.56 - $127.48 $8.14 Million - $9.83 Million	77,097 Added 544.32%	91,261 $11.5 Million
Q1 2021 Sep 15, 2021	SELL	$95.71 - $116.71 $204,532 - $249,409	-2,137 Reduced 13.11%	14,164 $1.38 Million
Q1 2021 Apr 27, 2021	BUY	$95.71 - $116.71 $204,532 - $249,409	2,137 Added 15.09%	16,301 $1.73 Million
Q4 2020 Sep 15, 2021	SELL	$72.67 - $101.1 $31,902 - $44,382	-439 Reduced 3.01%	14,164 $1.38 Million
Q4 2020 Jan 27, 2021	BUY	$72.67 - $101.1 $31,902 - $44,382	439 Added 3.1%	14,603 $1.48 Million
Q3 2020 Sep 15, 2021	BUY	$69.16 - $83.45 $64,180 - $77,441	928 Added 7.01%	14,164 $1.38 Million
Q3 2020 Oct 19, 2020	SELL	$69.16 - $83.45 $64,180 - $77,441	-928 Reduced 6.55%	13,236 $1.02 Million
Q2 2020 Sep 15, 2021	SELL	$56.85 - $71.71 $28,140 - $35,496	-495 Reduced 3.38%	14,164 $1.38 Million
Q2 2020 Jul 22, 2020	BUY	$56.85 - $71.71 $28,140 - $35,496	495 Added 3.49%	14,659 $1.01 Million
Q1 2020 Sep 15, 2021	SELL	$51.68 - $73.0 $108,011 - $152,570	-2,090 Reduced 12.86%	14,164 $1.38 Million
Q1 2020 Apr 28, 2020	BUY	$51.68 - $73.0 $108,011 - $152,570	2,090 Added 14.76%	16,254 $962,000
Q4 2019 Sep 14, 2021	BUY	$56.83 - $68.25 $781,867 - $938,983	13,758 Added 3388.67%	14,164 $1.38 Million
Q4 2019 Jan 27, 2020	SELL	$56.83 - $68.25 $781,867 - $938,983	-13,758 Reduced 97.13%	406 $28,000
Q3 2019 Sep 14, 2021	BUY	$53.65 - $60.58 $729,371 - $823,585	13,595 Added 2389.28%	14,164 $1.38 Million
Q3 2019 Oct 22, 2019	SELL	$53.65 - $60.58 $729,371 - $823,585	-13,595 Reduced 95.98%	569 $34,000
Q2 2019 Sep 14, 2021	BUY	$42.17 - $53.94 $583,674 - $746,583	13,841 Added 4285.14%	14,164 $1.38 Million
Q2 2019 Jul 31, 2019	SELL	$42.17 - $53.94 $583,674 - $746,583	-13,841 Reduced 97.72%	323 $17,000
Q1 2019 Sep 02, 2021	BUY	$42.03 - $50.18 $579,677 - $692,082	13,792 Added 3707.53%	14,164 $0
Q1 2019 Apr 22, 2019	BUY	$42.03 - $50.18 $882 - $1,053	21 Added 5.98%	372 $16,000
Q4 2018 Jan 25, 2019	BUY	$45.88 - $60.58 $9,680 - $12,782	211 Added 150.71%	351 $17,000
Q3 2018 Oct 29, 2018	SELL	$49.06 - $60.65 $1,177 - $1,455	-24 Reduced 14.63%	140 $9,000
Q1 2018 Apr 26, 2018	BUY	$45.79 - $51.99 $2,289 - $2,599	50 Added 43.86%	164 $8,000
Q3 2017 Oct 16, 2017	BUY	$36.46 - $41.07 $4,156 - $4,681	114	114 $4,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

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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