A detailed history of Tocqueville Asset Management L.P. transactions in Sony Group Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 152,985 shares of SONY stock, worth $14.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
152,985
Previous 126,120 21.3%
Holding current value
$14.7 Million
Previous $10.8 Million 20.19%
% of portfolio
0.22%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$75.37 - $87.23 $2.02 Million - $2.34 Million
26,865 Added 21.3%
152,985 $13 Million
Q1 2024

May 09, 2024

BUY
$85.16 - $99.75 $286,137 - $335,160
3,360 Added 2.74%
126,120 $10.8 Million
Q4 2023

Feb 12, 2024

BUY
$80.04 - $94.69 $73,076 - $86,451
913 Added 0.75%
122,760 $11.6 Million
Q3 2023

Nov 09, 2023

BUY
$81.05 - $95.1 $690,140 - $809,776
8,515 Added 7.51%
121,847 $10 Million
Q2 2023

Aug 11, 2023

SELL
$88.17 - $100.19 $5.6 Million - $6.37 Million
-63,548 Reduced 35.93%
113,332 $10.2 Million
Q1 2023

May 10, 2023

SELL
$76.66 - $93.8 $225,380 - $275,772
-2,940 Reduced 1.63%
176,880 $16 Million
Q4 2022

Feb 09, 2023

BUY
$63.46 - $83.94 $2.23 Million - $2.95 Million
35,200 Added 24.34%
179,820 $13.7 Million
Q3 2022

Nov 10, 2022

SELL
$64.05 - $87.78 $3.41 Million - $4.68 Million
-53,290 Reduced 26.93%
144,620 $9.26 Million
Q2 2022

Aug 12, 2022

SELL
$80.06 - $105.04 $612,459 - $803,556
-7,650 Reduced 3.72%
197,910 $16.2 Million
Q1 2022

May 16, 2022

SELL
$94.79 - $128.59 $459,636 - $623,532
-4,849 Reduced 2.3%
205,560 $21.1 Million
Q4 2021

Feb 14, 2022

SELL
$105.56 - $127.48 $485,892 - $586,790
-4,603 Reduced 2.14%
210,409 $26.6 Million
Q3 2021

Nov 15, 2021

BUY
$96.61 - $117.61 $641,490 - $780,930
6,640 Added 3.19%
215,012 $23.8 Million
Q2 2021

Aug 16, 2021

SELL
$92.97 - $112.77 $115,189 - $139,722
-1,239 Reduced 0.59%
208,372 $20.3 Million
Q1 2021

May 17, 2021

SELL
$95.71 - $116.71 $1.82 Million - $2.22 Million
-19,035 Reduced 8.33%
209,611 $22.2 Million
Q4 2020

Feb 16, 2021

SELL
$72.67 - $101.1 $1.22 Million - $1.7 Million
-16,800 Reduced 6.84%
228,646 $23.1 Million
Q3 2020

Nov 16, 2020

BUY
$69.16 - $83.45 $2.67 Million - $3.23 Million
38,673 Added 18.7%
245,446 $18.8 Million
Q2 2020

Aug 12, 2020

BUY
$56.85 - $71.71 $11.5 Million - $14.5 Million
202,362 Added 4587.67%
206,773 $14.3 Million
Q1 2020

May 15, 2020

BUY
$51.68 - $73.0 $8,578 - $12,118
166 Added 3.91%
4,411 $261,000
Q4 2019

Jan 14, 2020

BUY
$56.83 - $68.25 $241,243 - $289,721
4,245 New
4,245 $289,000
Q4 2018

Feb 08, 2019

SELL
$45.88 - $60.58 $164,158 - $216,755
-3,578 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$49.06 - $60.65 $32,281 - $39,907
-658 Reduced 15.53%
3,578 $217,000
Q1 2018

May 14, 2018

BUY
$45.79 - $51.99 $193,966 - $220,229
4,236 New
4,236 $205,000

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 $119B
  • 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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