A detailed history of Bourgeon Capital Management LLC transactions in Sony Group Corp stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 23,484 shares of SONY stock, worth $433,514. This represents 0.44% of its overall portfolio holdings.

Number of Shares
23,484
Previous 24,707 4.95%
Holding current value
$433,514
Previous $2.1 Million 8.06%
% of portfolio
0.44%
Previous 0.41%

Shares

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

Oct 16, 2024

SELL
$81.61 - $98.65 $99,809 - $120,648
-1,223 Reduced 4.95%
23,484 $2.27 Million
Q2 2024

Jul 11, 2024

BUY
$75.37 - $87.23 $830,351 - $961,012
11,017 Added 80.47%
24,707 $2.1 Million
Q1 2024

Apr 19, 2024

BUY
$85.16 - $99.75 $204,384 - $239,400
2,400 Added 21.26%
13,690 $1.17 Million
Q4 2023

Jan 30, 2024

SELL
$80.04 - $94.69 $66,673 - $78,876
-833 Reduced 6.87%
11,290 $1.07 Million
Q3 2023

Nov 01, 2023

BUY
$81.05 - $95.1 $334,169 - $392,097
4,123 Added 51.54%
12,123 $999,000
Q2 2023

Jul 20, 2023

BUY
$88.17 - $100.19 $705,360 - $801,520
8,000 New
8,000 $720,000
Q2 2022

Jul 27, 2022

BUY
$80.06 - $105.04 $53,640 - $70,376
670 New
670 $68,000
Q1 2022

May 03, 2022

SELL
$94.79 - $128.59 $10 Million - $13.6 Million
-105,839 Closed
0 $0
Q4 2021

Jan 31, 2022

SELL
$105.56 - $127.48 $93,420 - $112,819
-885 Reduced 0.83%
105,839 $13.4 Million
Q3 2021

Nov 09, 2021

SELL
$96.61 - $117.61 $165,879 - $201,936
-1,717 Reduced 1.58%
106,724 $11.8 Million
Q2 2021

Jul 19, 2021

BUY
$92.97 - $112.77 $1.34 Million - $1.62 Million
14,360 Added 15.26%
108,441 $10.5 Million
Q1 2021

May 13, 2021

SELL
$95.71 - $116.71 $1.76 Million - $2.14 Million
-18,340 Reduced 16.31%
94,081 $9.97 Million
Q4 2020

Jan 29, 2021

SELL
$72.67 - $101.1 $50,869 - $70,770
-700 Reduced 0.62%
112,421 $11.4 Million
Q3 2020

Oct 28, 2020

BUY
$69.16 - $83.45 $322,354 - $388,960
4,661 Added 4.3%
113,121 $8.68 Million
Q2 2020

Jul 27, 2020

BUY
$56.85 - $71.71 $2.39 Million - $3.01 Million
42,040 Added 63.29%
108,460 $7.5 Million
Q1 2020

May 07, 2020

BUY
$51.68 - $73.0 $295,868 - $417,925
5,725 Added 9.43%
66,420 $3.93 Million
Q4 2019

Feb 04, 2020

SELL
$56.83 - $68.25 $32,393 - $38,902
-570 Reduced 0.93%
60,695 $4.13 Million
Q3 2019

Nov 04, 2019

SELL
$53.65 - $60.58 $2.55 Million - $2.88 Million
-47,535 Reduced 43.69%
61,265 $3.62 Million
Q2 2019

Jul 18, 2019

SELL
$42.17 - $53.94 $127,564 - $163,168
-3,025 Reduced 2.71%
108,800 $5.7 Million
Q1 2019

Apr 29, 2019

BUY
$42.03 - $50.18 $914,152 - $1.09 Million
21,750 Added 24.15%
111,825 $4.72 Million
Q4 2018

Jan 17, 2019

SELL
$45.88 - $60.58 $25,234 - $33,319
-550 Reduced 0.61%
90,075 $4.35 Million
Q3 2018

Oct 25, 2018

SELL
$49.06 - $60.65 $133,688 - $165,271
-2,725 Reduced 2.92%
90,625 $5.5 Million
Q2 2018

Jul 19, 2018

BUY
$45.5 - $51.7 $411,775 - $467,885
9,050 Added 10.74%
93,350 $4.79 Million
Q1 2018

Apr 27, 2018

BUY
$45.79 - $51.99 $32,053 - $36,393
700 Added 0.84%
84,300 $4.08 Million
Q4 2017

Feb 05, 2018

BUY
$36.32 - $48.3 $3.04 Million - $4.04 Million
83,600
83,600 $3.76 Million

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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