Moors & Cabot, Inc. Sony Group Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,162 shares of SONY stock, worth $239,536. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,162

Previous 11,084 0.7%

Holding current value

$239,536

Previous $941,000 14.45%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$81.61 - $98.65 $6,365 - $7,694	78 Added 0.7%	11,162 $1.08 Million
Q2 2024 Aug 09, 2024	SELL	$75.37 - $87.23 $3,090 - $3,576	-41 Reduced 0.37%	11,084 $941,000
Q1 2024 May 08, 2024	SELL	$85.16 - $99.75 $67,191 - $78,702	-789 Reduced 6.62%	11,125 $953,000
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $9,524 - $11,268	-119 Reduced 0.99%	11,914 $1.13 Million
Q3 2023 Nov 07, 2023	SELL	$81.05 - $95.1 $124,979 - $146,644	-1,542 Reduced 11.36%	12,033 $991,000
Q2 2023 Aug 09, 2023	SELL	$88.17 - $100.19 $27,509 - $31,259	-312 Reduced 2.25%	13,575 $1.22 Million
Q1 2023 May 04, 2023	BUY	$76.66 - $93.8 $136,378 - $166,870	1,779 Added 14.69%	13,887 $1.26 Million
Q4 2022 Feb 09, 2023	BUY	$63.46 - $83.94 $10,978 - $14,521	173 Added 1.45%	12,108 $924,000
Q4 2022 Feb 06, 2023	SELL	$63.46 - $83.94 $46,389 - $61,360	-731 Reduced 5.77%	11,935 $910,000
Q3 2022 Nov 07, 2022	BUY	$64.05 - $87.78 $11,849 - $16,239	185 Added 1.48%	12,666 $811,000
Q2 2022 Aug 08, 2022	BUY	$80.06 - $105.04 $80 - $105	1 Added 0.01%	12,481 $1.02 Million
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $43,129 - $58,508	-455 Reduced 3.52%	12,480 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $28,501 - $34,419	-270 Reduced 2.04%	12,935 $1.64 Million
Q3 2021 Dec 08, 2021	SELL	$96.61 - $117.61 $1.12 Million - $1.36 Million	-11,602 Reduced 46.77%	13,205 $1.47 Million
Q3 2021 Nov 05, 2021	BUY	$96.61 - $117.61 $1.12 Million - $1.36 Million	11,602 Added 87.86%	24,807 $243,000
Q2 2021 Aug 10, 2021	SELL	$92.97 - $112.77 $38,954 - $47,250	-419 Reduced 3.08%	13,205 $1.28 Million
Q1 2021 May 12, 2021	SELL	$95.71 - $116.71 $69,389 - $84,614	-725 Reduced 5.05%	13,624 $1.45 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $101.1 $14,388 - $20,017	-198 Reduced 1.36%	14,349 $1.45 Million
Q3 2020 Nov 09, 2020	SELL	$69.16 - $83.45 $130,504 - $157,470	-1,887 Reduced 11.48%	14,547 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$56.85 - $71.71 $115,405 - $145,571	2,030 Added 14.09%	16,434 $1.14 Million
Q1 2020 May 12, 2020	SELL	$51.68 - $73.0 $156,073 - $220,460	-3,020 Reduced 17.33%	14,404 $857,000
Q4 2019 Jan 28, 2020	BUY	$56.83 - $68.25 $37,337 - $44,840	657 Added 3.92%	17,424 $1.18 Million
Q3 2019 Oct 22, 2019	BUY	$53.65 - $60.58 $19,850 - $22,414	370 Added 2.26%	16,767 $998,000
Q2 2019 Jul 18, 2019	BUY	$42.17 - $53.94 $71,646 - $91,644	1,699 Added 11.56%	16,397 $855,000
Q1 2019 May 06, 2019	SELL	$42.03 - $50.18 $617,756 - $737,545	-14,698 Reduced 50.0%	14,698 $623,000
Q1 2019 May 01, 2019	BUY	$42.03 - $50.18 $616,033 - $735,488	14,657 Added 99.44%	29,396 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$45.88 - $60.58 $34,318 - $45,313	-748 Reduced 4.83%	14,739 $707,000
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $197,809 - $244,540	-4,032 Reduced 20.66%	15,487 $935,000
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $250,159 - $284,246	-5,498 Reduced 21.98%	19,519 $1 Million
Q1 2018 May 18, 2018	SELL	$45.79 - $51.99 $22,849 - $25,943	-499 Reduced 1.96%	25,017 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	$36.32 - $48.3 $18,123 - $24,101	-499 Reduced 1.92%	25,516 $1.14 Million
Q3 2017 Nov 16, 2017	BUY	$36.46 - $41.07 $17,318 - $19,508	475 Added 1.86%	26,015 $970,000
Q2 2017 Aug 15, 2017	BUY	N/A	25,540	25,540 $971,000

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 $26.6B
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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