Us Bancorp \De\ Sony Group Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Sony Group Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 127,457 shares of SONY stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,457

Previous 116,082 9.8%

Holding current value

$2.69 Million

Previous $9.86 Million 24.81%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$81.61 - $98.65 $928,313 - $1.12 Million	11,375 Added 9.8%	127,457 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$75.37 - $87.23 $17,033 - $19,713	-226 Reduced 0.19%	116,082 $9.86 Million
Q1 2024 May 07, 2024	SELL	$85.16 - $99.75 $1.03 Million - $1.2 Million	-12,043 Reduced 9.38%	116,308 $9.97 Million
Q4 2023 Feb 09, 2024	BUY	$80.04 - $94.69 $4.41 Million - $5.22 Million	55,129 Added 75.29%	128,351 $12.2 Million
Q3 2023 Nov 03, 2023	BUY	$81.05 - $95.1 $47,900 - $56,204	591 Added 0.81%	73,222 $6.03 Million
Q2 2023 Aug 09, 2023	SELL	$88.17 - $100.19 $89,316 - $101,492	-1,013 Reduced 1.38%	72,631 $6.54 Million
Q1 2023 May 09, 2023	BUY	$76.66 - $93.8 $647,163 - $791,859	8,442 Added 12.95%	73,644 $6.68 Million
Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $791,028 - $1.05 Million	12,465 Added 23.64%	65,202 $4.98 Million
Q3 2022 Oct 27, 2022	SELL	$64.05 - $87.78 $45,027 - $61,709	-703 Reduced 1.32%	52,737 $3.38 Million
Q2 2022 Aug 01, 2022	BUY	$80.06 - $105.04 $383,567 - $503,246	4,791 Added 9.85%	53,440 $4.37 Million
Q1 2022 May 11, 2022	SELL	$94.79 - $128.59 $385,131 - $522,461	-4,063 Reduced 7.71%	48,649 $5 Million
Q4 2021 Feb 11, 2022	SELL	$105.56 - $127.48 $60,169 - $72,663	-570 Reduced 1.07%	52,712 $6.66 Million
Q3 2021 Nov 10, 2021	BUY	$96.61 - $117.61 $644,871 - $785,046	6,675 Added 14.32%	53,282 $5.89 Million
Q2 2021 Aug 05, 2021	SELL	$92.97 - $112.77 $2.6 Million - $3.15 Million	-27,954 Reduced 37.49%	46,607 $4.53 Million
Q1 2021 Apr 28, 2021	SELL	$95.71 - $116.71 $1.66 Million - $2.02 Million	-17,327 Reduced 18.86%	74,561 $7.9 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $101.1 $3.9 Million - $5.43 Million	53,669 Added 140.42%	91,888 $9.29 Million
Q3 2020 Nov 10, 2020	SELL	$69.16 - $83.45 $76,560 - $92,379	-1,107 Reduced 2.81%	38,219 $2.93 Million
Q2 2020 Aug 07, 2020	SELL	$56.85 - $71.71 $1.21 Million - $1.52 Million	-21,257 Reduced 35.09%	39,326 $2.72 Million
Q1 2020 May 13, 2020	BUY	$51.68 - $73.0 $74,677 - $105,485	1,445 Added 2.44%	60,583 $3.59 Million
Q4 2019 Feb 04, 2020	BUY	$56.83 - $68.25 $736,175 - $884,110	12,954 Added 28.05%	59,138 $4.02 Million
Q3 2019 Nov 08, 2019	SELL	$53.65 - $60.58 $53,864 - $60,822	-1,004 Reduced 2.13%	46,184 $2.73 Million
Q2 2019 Aug 13, 2019	SELL	$42.17 - $53.94 $954,602 - $1.22 Million	-22,637 Reduced 32.42%	47,188 $2.47 Million
Q1 2019 May 08, 2019	SELL	$42.03 - $50.18 $3.02 Million - $3.6 Million	-71,785 Reduced 50.69%	69,825 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	$45.88 - $60.58 $527,711 - $696,791	-11,502 Reduced 7.51%	141,610 $6.84 Million
Q3 2018 Nov 01, 2018	SELL	$49.06 - $60.65 $1.03 Million - $1.27 Million	-20,962 Reduced 12.04%	153,112 $9.29 Million
Q2 2018 Aug 08, 2018	SELL	$45.5 - $51.7 $3.88 Million - $4.41 Million	-85,371 Reduced 32.91%	174,074 $8.92 Million
Q1 2018 May 08, 2018	SELL	$45.79 - $51.99 $1.72 Million - $1.95 Million	-37,601 Reduced 12.66%	259,445 $12.5 Million
Q4 2017 Feb 02, 2018	BUY	$36.32 - $48.3 $2.36 Million - $3.14 Million	65,009 Added 28.02%	297,046 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.46 - $41.07 $8.46 Million - $9.53 Million	232,037	232,037 $8.66 Million

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

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 $26.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account