Sony Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Sony Corporation (SONY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Sony Corporation
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Quarterly reported holdings in Sony Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 50k | 96.57 |
| 2024-06-30 | $5.6M | 66k | 84.95 |
| 2024-03-31 | $5.5M | 64k | 85.74 |
| 2023-12-31 | $6.2M | 66k | 94.69 |
| 2023-09-30 | $3.7M | 45k | 82.41 |
| 2023-06-30 | $4.6M | 52k | 90.04 |
| 2023-03-31 | $4.8M | 53k | 90.65 |
| 2022-12-31 | $4.3M | 56k | 76.27 |
| 2022-09-30 | $83M | 1.3M | 64.40 |
| 2022-06-30 | $137M | 1.7M | 81.77 |
| 2022-03-31 | $185M | 1.8M | 103.22 |
| 2021-12-31 | $226M | 1.8M | 126.40 |
| 2021-09-30 | $204M | 1.8M | 110.58 |
| 2021-06-30 | $164M | 1.7M | 97.22 |
| 2021-03-31 | $126M | 1.2M | 106.01 |
| 2020-12-31 | $122M | 1.2M | 101.10 |
| 2020-09-30 | $93M | 1.2M | 76.75 |
| 2020-06-30 | $1.3M | 19k | 69.14 |
| 2020-03-31 | $1.2M | 20k | 59.20 |
| 2019-12-31 | $1.5M | 22k | 68.01 |
| 2019-09-30 | $213k | 4.1k | 52.27 |
| 2019-06-30 | $219k | 4.2k | 52.46 |