Arden Trust CO Sony Group Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Sony Group Corp stock. As of the latest transaction made, Arden Trust CO holds 2,879 shares of SONY stock, worth $63,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,879

Previous 6,134 53.06%

Holding current value

$63,712

Previous $525,000 53.52%

% of portfolio

0.04%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$75.37 - $87.23 $245,329 - $283,933	-3,255 Reduced 53.06%	2,879 $244,000
Q1 2024 Apr 03, 2024	SELL	$85.16 - $99.75 $99,126 - $116,109	-1,164 Reduced 15.95%	6,134 $525,000
Q4 2023 Jan 04, 2024	SELL	$80.04 - $94.69 $118,619 - $140,330	-1,482 Reduced 16.88%	7,298 $691,000
Q3 2023 Oct 10, 2023	SELL	$81.05 - $95.1 $339,761 - $398,659	-4,192 Reduced 32.32%	8,780 $723,000
Q2 2023 Jul 14, 2023	SELL	$88.17 - $100.19 $84,466 - $95,982	-958 Reduced 6.88%	12,972 $1.17 Million
Q1 2023 Apr 14, 2023	BUY	$76.66 - $93.8 $173,251 - $211,988	2,260 Added 19.37%	13,930 $1.26 Million
Q4 2022 Jan 20, 2023	BUY	$63.46 - $83.94 $359,627 - $475,687	5,667 Added 94.4%	11,670 $0
Q3 2022 Oct 20, 2022	BUY	$64.05 - $87.78 $199,259 - $273,083	3,111 Added 107.57%	6,003 $384,000
Q1 2022 Apr 11, 2022	SELL	$94.79 - $128.59 $29,479 - $39,991	-311 Reduced 9.71%	2,892 $297,000
Q4 2021 Jan 24, 2022	BUY	$105.56 - $127.48 $49,929 - $60,298	473 Added 17.33%	3,203 $404,000
Q3 2021 Oct 12, 2021	BUY	$96.61 - $117.61 $8,211 - $9,996	85 Added 3.21%	2,730 $302,000
Q2 2021 Jul 19, 2021	SELL	$92.97 - $112.77 $80,790 - $97,997	-869 Reduced 24.73%	2,645 $257,000
Q1 2021 Apr 23, 2021	SELL	$95.71 - $116.71 $62,402 - $76,094	-652 Reduced 15.65%	3,514 $373,000
Q4 2020 Jan 15, 2021	BUY	$72.67 - $101.1 $72 - $101	1 Added 0.02%	4,166 $421,000
Q3 2020 Oct 15, 2020	SELL	$69.16 - $83.45 $154,780 - $186,761	-2,238 Reduced 34.95%	4,165 $319,000
Q2 2020 Jul 09, 2020	BUY	$56.85 - $71.71 $167,252 - $210,970	2,942 Added 85.0%	6,403 $442,000
Q1 2020 Apr 16, 2020	BUY	$51.68 - $73.0 $17,571 - $24,820	340 Added 10.89%	3,461 $205,000
Q4 2019 Jan 17, 2020	SELL	$56.83 - $68.25 $25,743 - $30,917	-453 Reduced 12.67%	3,121 $212,000
Q3 2019 Oct 09, 2019	BUY	$53.65 - $60.58 $191,745 - $216,512	3,574 New	3,574 $211,000

Others Institutions Holding SONY

# of Institutions

747

Shares Held

107M

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 $27.4B
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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