Cap Wealth Advisors, LLC Sony Group Corp Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 101,772 shares of SONY stock, worth $2.16 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

101,772

Previous 99,604 2.18%

Holding current value

$2.16 Million

Previous $8.46 Million 16.16%

% of portfolio

1.09%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$81.61 - $98.65 $176,930 - $213,873	2,168 Added 2.18%	101,772 $9.83 Million
Q2 2024 Aug 05, 2024	BUY	$75.37 - $87.23 $17,711 - $20,499	235 Added 0.24%	99,604 $8.46 Million
Q1 2024 May 03, 2024	BUY	$85.16 - $99.75 $79,283 - $92,867	931 Added 0.95%	99,369 $8.52 Million
Q4 2023 Jan 31, 2024	BUY	$80.04 - $94.69 $73,156 - $86,546	914 Added 0.94%	98,438 $9.32 Million
Q3 2023 Nov 01, 2023	BUY	$81.05 - $95.1 $233,424 - $273,888	2,880 Added 3.04%	97,524 $8.04 Million
Q2 2023 Aug 07, 2023	SELL	$88.17 - $100.19 $35,708 - $40,576	-405 Reduced 0.43%	94,644 $8.52 Million
Q1 2023 May 02, 2023	SELL	$76.66 - $93.8 $1.28 Million - $1.57 Million	-16,690 Reduced 14.94%	95,049 $8.62 Million
Q4 2022 Feb 01, 2023	BUY	$63.46 - $83.94 $91,509 - $121,041	1,442 Added 1.31%	111,739 $8.53 Million
Q3 2022 Nov 02, 2022	BUY	$64.05 - $87.78 $64,754 - $88,745	1,011 Added 0.93%	110,297 $7.07 Million
Q2 2022 Aug 05, 2022	BUY	$80.06 - $105.04 $145,709 - $191,172	1,820 Added 1.69%	109,286 $8.94 Million
Q1 2022 May 04, 2022	SELL	$94.79 - $128.59 $59,243 - $80,368	-625 Reduced 0.58%	107,466 $11 Million
Q1 2022 May 02, 2022	BUY	$94.79 - $128.59 $34,787 - $47,192	367 Added 0.34%	108,091 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$105.56 - $127.48 $156,545 - $189,052	-1,483 Reduced 1.36%	107,724 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$96.61 - $117.61 $49,174 - $59,863	509 Added 0.47%	109,207 $12.1 Million
Q2 2021 Aug 10, 2021	BUY	$92.97 - $112.77 $247,765 - $300,532	2,665 Added 2.51%	108,698 $10.6 Million
Q1 2021 May 03, 2021	SELL	$95.71 - $116.71 $234,968 - $286,523	-2,455 Reduced 2.26%	106,033 $11.2 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $101.1 $201,077 - $279,743	-2,767 Reduced 2.49%	108,488 $11 Million
Q3 2020 Nov 12, 2020	SELL	$69.16 - $83.45 $241,299 - $291,157	-3,489 Reduced 3.04%	111,255 $8.54 Million
Q2 2020 Aug 12, 2020	BUY	$56.85 - $71.71 $149,515 - $188,597	2,630 Added 2.35%	114,744 $7.93 Million
Q1 2020 May 08, 2020	SELL	$51.68 - $73.0 $100,827 - $142,423	-1,951 Reduced 1.71%	112,114 $6.64 Million
Q1 2020 May 08, 2020	SELL	$51.68 - $73.0 $432,768 - $611,302	-8,374 Reduced 6.84%	114,065 $6.75 Million
Q4 2019 Feb 06, 2020	SELL	$56.83 - $68.25 $147,814 - $177,518	-2,601 Reduced 2.08%	122,439 $8.33 Million
Q3 2019 Oct 29, 2019	BUY	$53.65 - $60.58 $588,808 - $664,865	10,975 Added 9.62%	125,040 $7.39 Million
Q2 2019 Aug 13, 2019	BUY	$42.17 - $53.94 $4.81 Million - $6.15 Million	114,065 New	114,065 $5.98 Million

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $26.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.

Account

Cap Wealth Advisors, LLC Sony Group Corp Transaction History