Henry James International Management Inc. Sony Group Corp Transaction History

Henry James International Management Inc.

$317 Million
Q1 2024

A detailed history of Henry James International Management Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Henry James International Management Inc. holds 111,397 shares of SONY stock, worth $9.54 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

111,397

Previous 99,227 12.26%

Holding current value

$9.54 Million

Previous $9.4 Million 1.66%

% of portfolio

3.02%

Previous 3.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$85.16 - $99.75 $1.04 Million - $1.21 Million	12,170 Added 12.26%	111,397 $9.55 Million
Q4 2023 Feb 06, 2024	SELL	$80.04 - $94.69 $42,741 - $50,564	-534 Reduced 0.54%	99,227 $9.4 Million
Q3 2023 Oct 26, 2023	SELL	$81.05 - $95.1 $445,775 - $523,049	-5,500 Reduced 5.23%	99,761 $8.22 Million
Q2 2023 Aug 03, 2023	SELL	$88.17 - $100.19 $2.03 Million - $2.3 Million	-22,983 Reduced 17.92%	105,261 $9.48 Million
Q1 2023 Apr 27, 2023	BUY	$76.66 - $93.8 $192,723 - $235,813	2,514 Added 2.0%	128,244 $11.6 Million

Q4 2022 Feb 01, 2023	BUY	$63.46 - $83.94 $19,291 - $25,517	304 Added 0.24%	125,730 $9.6 Million
Q3 2022 Nov 01, 2022	SELL	$64.05 - $87.78 $384 - $526	-6 Reduced -0.0%	125,426 $8.03 Million
Q2 2022 Jul 25, 2022	SELL	$80.06 - $105.04 $1.87 Million - $2.46 Million	-23,410 Reduced 15.73%	125,432 $10.3 Million
Q1 2022 Apr 21, 2022	SELL	$94.79 - $128.59 $118,961 - $161,380	-1,255 Reduced 0.84%	148,842 $15.3 Million
Q4 2021 Jan 18, 2022	BUY	$105.56 - $127.48 $132,477 - $159,987	1,255 Added 0.84%	150,097 $19 Million
Q3 2021 Oct 19, 2021	SELL	$96.61 - $117.61 $4,347 - $5,292	-45 Reduced 0.03%	148,842 $16.5 Million
Q2 2021 Jul 30, 2021	SELL	$92.97 - $112.77 $25,287 - $30,673	-272 Reduced 0.18%	148,887 $14.5 Million
Q4 2020 Jan 27, 2021	SELL	$72.67 - $101.1 $74,196 - $103,223	-1,021 Reduced 0.68%	149,159 $15.1 Million
Q3 2020 Oct 07, 2020	SELL	$69.16 - $83.45 $224,631 - $271,045	-3,248 Reduced 2.12%	150,180 $11.5 Million
Q2 2020 Jul 24, 2020	BUY	$56.85 - $71.71 $2,217 - $2,796	39 Added 0.03%	153,428 $10.6 Million
Q1 2020 Apr 30, 2020	SELL	$51.68 - $73.0 $2,118 - $2,993	-41 Reduced 0.03%	153,389 $9.08 Million
Q4 2019 Jan 07, 2020	SELL	$56.83 - $68.25 $11,991 - $14,400	-211 Reduced 0.14%	153,430 $10.4 Million
Q3 2019 Oct 04, 2019	BUY	$53.65 - $60.58 $9,710 - $10,964	181 Added 0.12%	153,641 $9.09 Million
Q2 2019 Jul 17, 2019	SELL	$42.17 - $53.94 $739,830 - $946,323	-17,544 Reduced 10.26%	153,460 $8.04 Million
Q1 2019 Apr 22, 2019	BUY	$42.03 - $50.18 $2.24 Million - $2.68 Million	53,315 Added 45.3%	171,004 $7.22 Million
Q4 2018 Feb 07, 2019	BUY	$45.88 - $60.58 $465,131 - $614,160	10,138 Added 9.43%	117,689 $5.68 Million
Q3 2018 Nov 15, 2018	BUY	$49.06 - $60.65 $5.28 Million - $6.52 Million	107,551 New	107,551 $6.52 Million

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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Henry James International Management Inc. Sony Group Corp Transaction History