A detailed history of Highland Capital Management, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 44,360 shares of SONY stock, worth $820,660. This represents 0.25% of its overall portfolio holdings.

Number of Shares
44,360
Previous 44,631 0.61%
Holding current value
$820,660
Previous $3.79 Million 12.98%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Oct 23, 2024

SELL
$81.61 - $98.65 $22,116 - $26,734
-271 Reduced 0.61%
44,360 $4.28 Million
Q2 2024

Jul 25, 2024

SELL
$75.37 - $87.23 $222,341 - $257,328
-2,950 Reduced 6.2%
44,631 $3.79 Million
Q1 2024

May 07, 2024

SELL
$85.16 - $99.75 $36,533 - $42,792
-429 Reduced 0.89%
47,581 $4.08 Million
Q4 2023

Jan 17, 2024

SELL
$80.04 - $94.69 $16,008 - $18,938
-200 Reduced 0.41%
48,010 $4.55 Million
Q3 2023

Nov 14, 2023

SELL
$81.05 - $95.1 $523,988 - $614,821
-6,465 Reduced 11.82%
48,210 $3.97 Million
Q2 2023

Aug 09, 2023

BUY
$88.17 - $100.19 $4.82 Million - $5.48 Million
54,675 New
54,675 $4.92 Million
Q4 2022

Feb 07, 2023

SELL
$63.46 - $83.94 $130,093 - $172,077
-2,050 Reduced 3.52%
56,265 $4.29 Million
Q3 2022

Nov 09, 2022

SELL
$64.05 - $87.78 $594,384 - $814,598
-9,280 Reduced 13.73%
58,315 $3.74 Million
Q1 2022

Apr 19, 2022

BUY
$94.79 - $128.59 $18,958 - $25,718
200 Added 0.3%
67,595 $6.94 Million
Q4 2021

Jan 28, 2022

BUY
$105.56 - $127.48 $213,231 - $257,509
2,020 Added 3.09%
67,395 $8.52 Million
Q3 2021

Oct 25, 2021

SELL
$96.61 - $117.61 $220,270 - $268,150
-2,280 Reduced 3.37%
65,375 $7.23 Million
Q2 2021

Jul 30, 2021

SELL
$92.97 - $112.77 $112,493 - $136,451
-1,210 Reduced 1.76%
67,655 $6.58 Million
Q1 2021

Apr 27, 2021

SELL
$95.71 - $116.71 $152,178 - $185,568
-1,590 Reduced 2.26%
68,865 $7.3 Million
Q4 2020

Jan 21, 2021

SELL
$72.67 - $101.1 $349,906 - $486,796
-4,815 Reduced 6.4%
70,455 $7.12 Million
Q3 2020

Oct 16, 2020

SELL
$69.16 - $83.45 $28,701 - $34,631
-415 Reduced 0.55%
75,270 $5.78 Million
Q2 2020

Jul 22, 2020

SELL
$56.85 - $71.71 $127,912 - $161,347
-2,250 Reduced 2.89%
75,685 $5.23 Million
Q1 2020

May 05, 2020

BUY
$51.68 - $73.0 $98,192 - $138,700
1,900 Added 2.5%
77,935 $4.61 Million
Q4 2019

Feb 05, 2020

SELL
$56.83 - $68.25 $115,080 - $138,206
-2,025 Reduced 2.59%
76,035 $5.17 Million
Q3 2019

Nov 20, 2019

SELL
$53.65 - $60.58 $67,062 - $75,725
-1,250 Reduced 1.58%
78,060 $4.62 Million
Q2 2019

Jul 29, 2019

SELL
$42.17 - $53.94 $765,174 - $978,741
-18,145 Reduced 18.62%
79,310 $4.16 Million
Q1 2019

Apr 18, 2019

BUY
$42.03 - $50.18 $130,293 - $155,558
3,100 Added 3.29%
97,455 $4.12 Million
Q3 2018

Oct 17, 2018

BUY
$49.06 - $60.65 $14,718 - $18,195
300 Added 0.32%
94,355 $5.72 Million
Q2 2018

Jul 18, 2018

SELL
$45.5 - $51.7 $37,992 - $43,169
-835 Reduced 0.88%
94,055 $4.82 Million
Q1 2018

Apr 16, 2018

SELL
$45.79 - $51.99 $572,787 - $650,342
-12,509 Reduced 11.65%
94,890 $4.59 Million
Q4 2017

Jan 26, 2018

SELL
$36.32 - $48.3 $11,259 - $14,973
-310 Reduced 0.29%
107,399 $4.83 Million
Q3 2017

Oct 10, 2017

BUY
$36.46 - $41.07 $3.93 Million - $4.42 Million
107,709
107,709 $4.02 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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