A detailed history of Glenmede Trust CO Na transactions in Sony Group Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,901 shares of SONY stock, worth $201,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,901
Previous 12,577 13.33%
Holding current value
$201,668
Previous $1.07 Million 1.5%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$81.61 - $98.65 $136,778 - $165,337
-1,676 Reduced 13.33%
10,901 $1.05 Million
Q2 2024

Aug 14, 2024

BUY
$75.37 - $87.23 $181,264 - $209,788
2,405 Added 23.64%
12,577 $1.07 Million
Q1 2024

May 15, 2024

BUY
$85.16 - $99.75 $22,226 - $26,034
261 Added 2.63%
10,172 $872,000
Q4 2023

Feb 13, 2024

BUY
$80.04 - $94.69 $351,935 - $416,351
4,397 Added 79.74%
9,911 $938,000
Q3 2023

Nov 14, 2023

BUY
$81.05 - $95.1 $49,845 - $58,486
615 Added 12.55%
5,514 $454,000
Q1 2023

May 15, 2023

SELL
$76.66 - $93.8 $2,913 - $3,564
-38 Reduced 0.77%
4,899 $444,000
Q4 2022

Feb 14, 2023

BUY
$63.46 - $83.94 $39,662 - $52,462
625 Added 14.49%
4,937 $376,000
Q3 2022

Nov 16, 2022

SELL
$64.05 - $87.78 $15,243 - $20,891
-238 Reduced 5.23%
4,312 $276,000
Q2 2022

Aug 15, 2022

BUY
$80.06 - $105.04 $13,930 - $18,276
174 Added 3.98%
4,550 $372,000
Q1 2022

May 16, 2022

SELL
$94.79 - $128.59 $21,232 - $28,804
-224 Reduced 4.87%
4,376 $449,000
Q4 2021

Feb 15, 2022

SELL
$105.56 - $127.48 $14,461 - $17,464
-137 Reduced 2.89%
4,600 $581,000
Q3 2021

Nov 15, 2021

SELL
$96.61 - $117.61 $129,650 - $157,832
-1,342 Reduced 22.08%
4,737 $522,000
Q2 2021

Aug 16, 2021

SELL
$92.97 - $112.77 $26,403 - $32,026
-284 Reduced 4.46%
6,079 $590,000
Q1 2021

May 18, 2021

SELL
$95.71 - $116.71 $1.56 Million - $1.9 Million
-16,302 Reduced 71.93%
6,363 $674,000
Q4 2020

Feb 16, 2021

SELL
$72.67 - $101.1 $612,026 - $851,464
-8,422 Reduced 27.09%
22,665 $2.29 Million
Q3 2020

Nov 16, 2020

SELL
$69.16 - $83.45 $901,846 - $1.09 Million
-13,040 Reduced 29.55%
31,087 $2.39 Million
Q2 2020

Aug 14, 2020

SELL
$56.85 - $71.71 $497,323 - $627,319
-8,748 Reduced 16.54%
44,127 $3.05 Million
Q4 2019

Feb 12, 2020

SELL
$56.83 - $68.25 $48,987 - $58,831
-862 Reduced 1.6%
52,875 $3.59 Million
Q3 2019

Nov 14, 2019

BUY
$53.65 - $60.58 $15,451 - $17,447
288 Added 0.54%
53,737 $3.18 Million
Q2 2019

Aug 13, 2019

SELL
$42.17 - $53.94 $3.15 Million - $4.03 Million
-74,630 Reduced 58.27%
53,449 $2.8 Million
Q1 2019

May 14, 2019

BUY
$42.03 - $50.18 $21,771 - $25,993
518 Added 0.41%
128,079 $5.41 Million
Q4 2018

Feb 14, 2019

SELL
$45.88 - $60.58 $2.95 Million - $3.9 Million
-64,330 Reduced 33.52%
127,561 $6.16 Million
Q3 2018

Nov 15, 2018

BUY
$49.06 - $60.65 $86,787 - $107,289
1,769 Added 0.93%
191,891 $11.6 Million
Q2 2018

Aug 15, 2018

SELL
$45.5 - $51.7 $2.35 Million - $2.67 Million
-51,620 Reduced 21.35%
190,122 $9.75 Million
Q4 2017

Feb 15, 2018

SELL
$36.32 - $48.3 $81,066 - $107,805
-2,232 Reduced 0.91%
241,742 $10.9 Million
Q3 2017

Nov 14, 2017

BUY
$36.46 - $41.07 $8.9 Million - $10 Million
243,974
243,974 $0

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 $22.9B
  • 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...
More about SONY
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