Whittier Trust CO Sony Group Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Sony Group Corp stock. As of the latest transaction made, Whittier Trust CO holds 5,000 shares of SONY stock, worth $105,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 10,371 51.79%

Holding current value

$105,100

Previous $881,000 45.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$81.61 - $98.65 $438,327 - $529,849	-5,371 Reduced 51.79%	5,000 $482,000
Q2 2024 Jul 26, 2024	SELL	$75.37 - $87.23 $120,667 - $139,655	-1,601 Reduced 13.37%	10,371 $881,000
Q1 2024 May 02, 2024	BUY	$85.16 - $99.75 $65,828 - $77,106	773 Added 6.9%	11,972 $1.03 Million
Q4 2023 Jan 11, 2024	BUY	$80.04 - $94.69 $57,228 - $67,703	715 Added 6.82%	11,199 $1.06 Million
Q3 2023 Oct 27, 2023	BUY	$81.05 - $95.1 $36,391 - $42,699	449 Added 4.47%	10,484 $863,000
Q2 2023 Jul 24, 2023	BUY	$88.17 - $100.19 $78,206 - $88,868	887 Added 9.7%	10,035 $903,000
Q1 2023 Apr 21, 2023	BUY	$76.66 - $93.8 $11,115 - $13,601	145 Added 1.61%	9,148 $829,000
Q4 2022 Jan 25, 2023	SELL	$63.46 - $83.94 $1,776 - $2,350	-28 Reduced 0.31%	9,003 $0
Q3 2022 Oct 21, 2022	BUY	$64.05 - $87.78 $121,823 - $166,957	1,902 Added 26.68%	9,031 $578,000
Q2 2022 Jul 28, 2022	SELL	$80.06 - $105.04 $192,784 - $252,936	-2,408 Reduced 25.25%	7,129 $582,000
Q1 2022 Apr 29, 2022	BUY	$94.79 - $128.59 $81,898 - $111,101	864 Added 9.96%	9,537 $979,000
Q4 2021 Jan 19, 2022	BUY	$105.56 - $127.48 $236,137 - $285,172	2,237 Added 34.76%	8,673 $1.1 Million
Q3 2021 Nov 01, 2021	BUY	$96.61 - $117.61 $188,969 - $230,045	1,956 Added 43.66%	6,436 $712,000
Q2 2021 Jul 29, 2021	SELL	$92.97 - $112.77 $9,297 - $11,277	-100 Reduced 2.18%	4,480 $435,000
Q1 2021 Apr 26, 2021	BUY	$95.71 - $116.71 $403,896 - $492,516	4,220 Added 1172.22%	4,580 $486,000
Q3 2020 Oct 30, 2020	SELL	$69.16 - $83.45 $5,947 - $7,176	-86 Reduced 19.28%	360 $28,000
Q1 2020 Apr 27, 2020	BUY	$51.68 - $73.0 $4,444 - $6,278	86 Added 23.89%	446 $26,000
Q1 2019 Apr 29, 2019	SELL	$42.03 - $50.18 $7,397 - $8,831	-176 Reduced 32.84%	360 $15,000
Q4 2018 Feb 07, 2019	SELL	$45.88 - $60.58 $6,836 - $9,026	-149 Reduced 21.75%	536 $26,000
Q3 2018 Oct 23, 2018	BUY	$49.06 - $60.65 $5,249 - $6,489	107 Added 18.51%	685 $42,000
Q2 2018 Jul 27, 2018	BUY	$45.5 - $51.7 $17,199 - $19,542	378 Added 189.0%	578 $30,000
Q2 2018 Jul 20, 2018	SELL	$45.5 - $51.7 $18,791 - $21,352	-413 Reduced 67.37%	200 $3,000
Q1 2018 May 01, 2018	BUY	$45.79 - $51.99 $1,602 - $1,819	35 Added 6.06%	613 $30,000
Q4 2017 Feb 07, 2018	BUY	$36.32 - $48.3 $3,740 - $4,974	103 Added 21.68%	578 $26,000
Q3 2017 Oct 23, 2017	BUY	$36.46 - $41.07 $17,318 - $19,508	475	475 $18,000

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 $26B
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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Whittier Trust CO Sony Group Corp Transaction History