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 104,597 shares of SONY stock, worth $2.21 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
104,597
Previous 111,412 6.12%
Holding current value
$2.21 Million
Previous $9.46 Million 6.72%
% of portfolio
3.61%
Previous 3.44%

Shares

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

Oct 29, 2024

SELL
$81.61 - $98.65 $556,172 - $672,299
-6,815 Reduced 6.12%
104,597 $10.1 Million
Q2 2024

Jul 12, 2024

BUY
$75.37 - $87.23 $1,130 - $1,308
15 Added 0.01%
111,412 $9.46 Million
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

About Sony Group Corp


  • Ticker SONY
  • Exchange OTC
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 1,238,290,048
  • Market Cap $26.2B
  • 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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