Thornburg Investment Management Inc Sony Group Corp Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024

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 $5.72 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
309,094
Previous 191,482 61.42%
Holding current value
$5.72 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

# of Institutions
734
Shares Held
93.8M
Call Options Held
2.13M
Put Options Held
1.53M
View Full List

About Sony Group Corp

SONY Quotes by TradingView
  • 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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