Greenleaf Trust Sony Group Corp Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Sony Group Corp stock. As of the latest transaction made, Greenleaf Trust holds 20,068 shares of SONY stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,068

Previous 20,181 0.56%

Holding current value

$1.72 Million

Previous $1.91 Million 9.95%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$85.16 - $99.75 $9,623 - $11,271	-113 Reduced 0.56%	20,068 $1.72 Million
Q4 2023 Jan 31, 2024	BUY	$80.04 - $94.69 $75,237 - $89,008	940 Added 4.89%	20,181 $1.91 Million
Q3 2023 Nov 09, 2023	SELL	$81.05 - $95.1 $3,647 - $4,279	-45 Reduced 0.23%	19,241 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$88.17 - $100.19 $7,406 - $8,415	84 Added 0.44%	19,286 $1.74 Million
Q1 2023 May 11, 2023	BUY	$76.66 - $93.8 $9,505 - $11,631	124 Added 0.65%	19,202 $1.74 Million

Q4 2022 Jan 25, 2023	SELL	$63.46 - $83.94 $20,751 - $27,448	-327 Reduced 1.69%	19,078 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$64.05 - $87.78 $11,464 - $15,712	-179 Reduced 0.91%	19,405 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$80.06 - $105.04 $271,083 - $355,665	-3,386 Reduced 14.74%	19,584 $1.6 Million
Q1 2022 Apr 27, 2022	SELL	$94.79 - $128.59 $123,321 - $167,295	-1,301 Reduced 5.36%	22,970 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$105.56 - $127.48 $253,766 - $306,461	2,404 Added 10.99%	24,271 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $2,415 - $2,940	25 Added 0.11%	21,867 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$92.97 - $112.77 $1,580 - $1,917	17 Added 0.08%	21,842 $2.12 Million
Q1 2021 Apr 30, 2021	SELL	$95.71 - $116.71 $28,138 - $34,312	-294 Reduced 1.33%	21,825 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $101.1 $2,180 - $3,033	-30 Reduced 0.14%	22,119 $2.24 Million
Q3 2020 Oct 30, 2020	BUY	$69.16 - $83.45 $14,246 - $17,190	206 Added 0.94%	22,149 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$56.85 - $71.71 $50,937 - $64,252	896 Added 4.26%	21,943 $1.52 Million
Q1 2020 Apr 29, 2020	BUY	$51.68 - $73.0 $62,429 - $88,184	1,208 Added 6.09%	21,047 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$56.83 - $68.25 $8,240 - $9,896	145 Added 0.74%	19,839 $1.35 Million
Q3 2019 Nov 08, 2019	BUY	$53.65 - $60.58 $14,539 - $16,417	271 Added 1.4%	19,694 $1.17 Million
Q2 2019 Jul 24, 2019	BUY	$42.17 - $53.94 $49,676 - $63,541	1,178 Added 6.46%	19,423 $1.02 Million
Q1 2019 May 08, 2019	SELL	$42.03 - $50.18 $136,807 - $163,335	-3,255 Reduced 15.14%	18,245 $771,000
Q4 2018 Feb 07, 2019	BUY	$45.88 - $60.58 $83,868 - $110,740	1,828 Added 9.29%	21,500 $1.04 Million
Q3 2018 Oct 29, 2018	BUY	$49.06 - $60.65 $27,817 - $34,388	567 Added 2.97%	19,672 $1.19 Million
Q2 2018 Aug 07, 2018	BUY	$45.5 - $51.7 $82,673 - $93,938	1,817 Added 10.51%	19,105 $979,000
Q1 2018 Apr 30, 2018	BUY	$45.79 - $51.99 $17,674 - $20,068	386 Added 2.28%	17,288 $836,000
Q4 2017 Feb 08, 2018	BUY	$36.32 - $48.3 $18,704 - $24,874	515 Added 3.14%	16,902 $760,000
Q3 2017 Nov 13, 2017	BUY	$36.46 - $41.07 $597,470 - $673,014	16,387	16,387 $612,000

Others Institutions Holding SONY

# of Institutions

712

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $106B
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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