A detailed history of Rock Point Advisors, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 134,968 shares of SONY stock, worth $2.41 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
134,968
Previous 95,335 41.57%
Holding current value
$2.41 Million
Previous $8.17 Million 40.26%
% of portfolio
3.5%
Previous 2.47%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$75.37 - $87.23 $2.99 Million - $3.46 Million
39,633 Added 41.57%
134,968 $11.5 Million
Q1 2024

May 10, 2024

SELL
$85.16 - $99.75 $37,470 - $43,890
-440 Reduced 0.46%
95,335 $8.17 Million
Q4 2023

Feb 08, 2024

SELL
$80.04 - $94.69 $74,597 - $88,251
-932 Reduced 0.96%
95,775 $9.07 Million
Q3 2023

Nov 09, 2023

BUY
$81.05 - $95.1 $358,078 - $420,151
4,418 Added 4.79%
96,707 $7.97 Million
Q2 2023

Aug 10, 2023

SELL
$88.17 - $100.19 $976,218 - $1.11 Million
-11,072 Reduced 10.71%
92,289 $8.31 Million
Q1 2023

May 10, 2023

SELL
$76.66 - $93.8 $152,016 - $186,005
-1,983 Reduced 1.88%
103,361 $9.37 Million
Q4 2022

Feb 09, 2023

SELL
$63.46 - $83.94 $194,377 - $257,108
-3,063 Reduced 2.83%
105,344 $8.04 Million
Q3 2022

Nov 10, 2022

BUY
$64.05 - $87.78 $1.72 Million - $2.36 Million
26,877 Added 32.97%
108,407 $6.94 Million
Q2 2022

Aug 10, 2022

BUY
$80.06 - $105.04 $3.5 Million - $4.6 Million
43,769 Added 115.91%
81,530 $6.67 Million
Q1 2022

May 10, 2022

BUY
$94.79 - $128.59 $126,829 - $172,053
1,338 Added 3.67%
37,761 $3.88 Million
Q4 2021

Feb 09, 2022

BUY
$105.56 - $127.48 $10,556 - $12,748
100 Added 0.28%
36,423 $4.6 Million
Q3 2021

Nov 05, 2021

BUY
$96.61 - $117.61 $17,389 - $21,169
180 Added 0.5%
36,323 $4.02 Million
Q2 2021

Aug 05, 2021

BUY
$92.97 - $112.77 $3.36 Million - $4.08 Million
36,143 New
36,143 $3.51 Million

Others Institutions Holding SONY

About Sony Group Corp


  • Ticker SONY
  • Exchange OTC
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 1,238,290,048
  • Market Cap $22.1B
  • 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...
More about SONY
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