Dorsey & Whitney Trust CO LLC Sony Group Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Sony Group Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 13,794 shares of SONY stock, worth $255,189. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,794

Previous 12,982 6.25%

Holding current value

$255,189

Previous $1.1 Million 20.87%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.61 - $98.65 $66,267 - $80,103	812 Added 6.25%	13,794 $1.33 Million
Q2 2024 Aug 07, 2024	SELL	$75.37 - $87.23 $9,571 - $11,078	-127 Reduced 0.97%	12,982 $1.1 Million
Q1 2024 May 09, 2024	SELL	$85.16 - $99.75 $66,169 - $77,505	-777 Reduced 5.6%	13,109 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$80.04 - $94.69 $108,134 - $127,926	1,351 Added 10.78%	13,886 $1.31 Million
Q3 2023 Nov 08, 2023	BUY	$81.05 - $95.1 $84,940 - $99,664	1,048 Added 9.12%	12,535 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$88.17 - $100.19 $9,875 - $11,221	112 Added 0.98%	11,487 $1.03 Million
Q1 2023 May 11, 2023	BUY	$76.66 - $93.8 $3,679 - $4,502	48 Added 0.42%	11,375 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$63.46 - $83.94 $105,724 - $139,844	1,666 Added 17.24%	11,327 $864,000
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $42,913 - $58,812	-670 Reduced 6.49%	9,661 $619,000
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $61,245 - $80,355	765 Added 8.0%	10,331 $844,000
Q1 2022 May 11, 2022	SELL	$94.79 - $128.59 $286,550 - $388,727	-3,023 Reduced 24.01%	9,566 $983,000
Q4 2021 Feb 08, 2022	SELL	$105.56 - $127.48 $98,698 - $119,193	-935 Reduced 6.91%	12,589 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$96.61 - $117.61 $19,322 - $23,522	200 Added 1.5%	13,524 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$92.97 - $112.77 $120,303 - $145,924	1,294 Added 10.76%	13,324 $1.3 Million
Q4 2020 Feb 05, 2021	BUY	$72.67 - $101.1 $162,853 - $226,565	2,241 Added 22.89%	12,030 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$56.85 - $71.71 $8,811 - $11,115	155 Added 1.61%	9,789 $677,000
Q1 2020 May 12, 2020	BUY	$51.68 - $73.0 $54,832 - $77,453	1,061 Added 12.38%	9,634 $570,000
Q3 2019 Nov 08, 2019	BUY	$53.65 - $60.58 $152,473 - $172,168	2,842 Added 49.59%	8,573 $506,000
Q2 2019 Aug 13, 2019	BUY	$42.17 - $53.94 $241,676 - $309,130	5,731 New	5,731 $301,000
Q1 2019 May 14, 2019	SELL	$42.03 - $50.18 $413,365 - $493,520	-9,835 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$45.88 - $60.58 $56,432 - $74,513	1,230 Added 14.29%	9,835 $474,000
Q3 2018 Oct 26, 2018	BUY	$49.06 - $60.65 $28,160 - $34,813	574 Added 7.15%	8,605 $521,000
Q2 2018 Aug 13, 2018	BUY	$45.5 - $51.7 $30,303 - $34,432	666 Added 9.04%	8,031 $412,000
Q4 2017 Feb 13, 2018	BUY	$36.32 - $48.3 $267,496 - $355,729	7,365	7,365 $332,000

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...

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Dorsey & Whitney Trust CO LLC Sony Group Corp Transaction History