Sonata Capital Group Inc Vanguard Bd Index Fd Inc Total Transaction History

Sonata Capital Group Inc

  • $195 Million
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$71.76 - $73.66 $25,833 - $26,517
-360 Reduced 3.81%
9,082 $660,000
Q3 2023

Nov 06, 2023
BUY
$69.63 - $72.91 $20,889 - $21,873
300 Added 3.28%
9,442 $659,000
Q3 2022

Oct 25, 2022
SELL
$70.77 - $77.08 $16,984 - $18,499
-240 Reduced 2.56%
9,142 $652,000
Q1 2022

Apr 22, 2022
SELL
$78.72 - $84.18 $86,592 - $92,598
-1,100 Reduced 10.49%
9,382 $746,000
Q4 2021

Feb 11, 2022
SELL
$84.47 - $85.89 $194,281 - $197,547
-2,300 Reduced 17.99%
10,482 $888,000
Q3 2021

Nov 08, 2021
SELL
$85.45 - $86.85 $12,817 - $13,027
-150 Reduced 1.16%
12,782 $1.09 Million
Q2 2021

Aug 05, 2021
SELL
$84.67 - $85.92 $84,670 - $85,920
-1,000 Reduced 7.18%
12,932 $1.11 Million
Q1 2021

May 03, 2021
SELL
$84.36 - $88.07 $84,360 - $88,070
-1,000 Reduced 6.7%
13,932 $1.18 Million
Q4 2020

Jan 29, 2021
BUY
$87.44 - $88.49 $61,208 - $61,943
700 Added 4.92%
14,932 $1.32 Million
Q3 2020

Oct 29, 2020
BUY
$88.13 - $89.48 $105,756 - $107,376
1,200 Added 9.21%
14,232 $1.26 Million
Q2 2020

Aug 03, 2020
BUY
$85.6 - $88.34 $42,800 - $44,170
500 Added 3.99%
13,032 $1.15 Million
Q1 2020

Apr 27, 2020
BUY
$80.33 - $87.96 $164,676 - $180,318
2,050 Added 19.56%
12,532 $1.07 Million
Q4 2019

Jan 30, 2020
BUY
$83.39 - $84.94 $191,797 - $195,362
2,300 Added 28.11%
10,482 $879,000
Q3 2019

Nov 01, 2019
BUY
$83.3 - $84.54 $222,827 - $226,144
2,675 Added 48.57%
8,182 $691,000
Q2 2019

Aug 05, 2019
BUY
N/A
700 Added 14.56%
5,507 $457,000
Q1 2019

Apr 23, 2019
BUY
N/A
700 Added 17.04%
4,807 $390,000
Q4 2018

Jan 31, 2019
SELL
N/A
-925 Reduced 18.38%
4,107 $325,000
Q3 2018

Oct 31, 2018
BUY
N/A
250 Added 5.23%
5,032 $396,000
Q2 2018

Aug 01, 2018
BUY
N/A
882 Added 22.62%
4,782 $379,000
Q1 2018

Apr 25, 2018
BUY
N/A
3,900 New
3,900 $312,000

Others Institutions Holding BND

# of Institutions
1,526
Shares Held
890M
Call Options Held
155K
Put Options Held
21.9K
View Full List

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