A detailed history of Thornburg Investment Management Inc transactions in Sony Group Corp stock. As of the latest transaction made, Thornburg Investment Management Inc holds 309,094 shares of SONY stock, worth $6.46 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
309,094
Previous 191,482 61.42%
Holding current value
$6.46 Million
Previous $16.3 Million 83.51%
% of portfolio
0.42%
Previous 0.24%

Shares

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

Nov 08, 2024

BUY
$81.61 - $98.65 $9.6 Million - $11.6 Million
117,612 Added 61.42%
309,094 $29.8 Million
Q2 2024

Aug 07, 2024

BUY
$75.37 - $87.23 $1.66 Million - $1.92 Million
21,979 Added 12.97%
191,482 $16.3 Million
Q1 2024

May 13, 2024

BUY
$85.16 - $99.75 $1.04 Million - $1.22 Million
12,221 Added 7.77%
169,503 $14.5 Million
Q4 2023

Feb 08, 2024

SELL
$80.04 - $94.69 $132,866 - $157,185
-1,660 Reduced 1.04%
157,282 $14.9 Million
Q3 2023

Nov 13, 2023

SELL
$81.05 - $95.1 $34,770 - $40,797
-429 Reduced 0.27%
158,942 $13.1 Million
Q2 2023

Aug 08, 2023

SELL
$88.17 - $100.19 $105,539 - $119,927
-1,197 Reduced 0.75%
159,371 $14.4 Million
Q1 2023

May 09, 2023

SELL
$76.66 - $93.8 $2,913 - $3,564
-38 Reduced 0.02%
160,568 $14.6 Million
Q4 2022

Feb 07, 2023

BUY
$63.46 - $83.94 $589,479 - $779,718
9,289 Added 6.14%
160,606 $12.4 Million
Q3 2022

Nov 14, 2022

SELL
$64.05 - $87.78 $202,462 - $277,472
-3,161 Reduced 2.05%
151,317 $9.69 Million
Q2 2022

Aug 05, 2022

SELL
$80.06 - $105.04 $81,501 - $106,930
-1,018 Reduced 0.65%
154,478 $12.6 Million
Q1 2022

May 12, 2022

BUY
$94.79 - $128.59 $2.81 Million - $3.82 Million
29,692 Added 23.6%
155,496 $16 Million
Q4 2021

Feb 10, 2022

SELL
$105.56 - $127.48 $3.02 Million - $3.65 Million
-28,654 Reduced 18.55%
125,804 $15.9 Million
Q3 2021

Nov 10, 2021

BUY
$96.61 - $117.61 $5.01 Million - $6.1 Million
51,888 Added 50.59%
154,458 $17.1 Million
Q2 2021

Aug 11, 2021

BUY
$92.97 - $112.77 $1.31 Million - $1.59 Million
14,071 Added 15.9%
102,570 $9.97 Million
Q1 2021

May 14, 2021

BUY
$95.71 - $116.71 $1.52 Million - $1.85 Million
15,890 Added 21.88%
88,499 $9.38 Million
Q4 2020

Feb 09, 2021

BUY
$72.67 - $101.1 $1.34 Million - $1.87 Million
18,467 Added 34.11%
72,609 $7.34 Million
Q3 2020

Nov 05, 2020

BUY
$69.16 - $83.45 $3.74 Million - $4.52 Million
54,142 New
54,142 $4.16 Million
Q3 2019

Nov 12, 2019

SELL
$53.65 - $60.58 $2,146 - $2,423
-40 Closed
0 $0
Q2 2019

Aug 06, 2019

BUY
$42.17 - $53.94 $1,686 - $2,157
40 New
40 $2,000

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 $25.9B
  • 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
Track This Portfolio

Track Thornburg Investment Management Inc Portfolio

Follow Thornburg Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.