Gabelli Funds LLC Sony Group Corp Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Sony Group Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 1,301,746 shares of SONY stock, worth $27.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
1,301,746
Previous 1,334,489 2.45%
Holding current value
$27.5 Million
Previous $113 Million 10.89%
% of portfolio
0.98%
Previous 0.92%

Shares

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

Nov 13, 2024
SELL
$81.61 - $98.65 $2.67 Million - $3.23 Million
-32,743 Reduced 2.45%
1,301,746 $126 Million
Q2 2024

Aug 13, 2024
SELL
$75.37 - $87.23 $2.56 Million - $2.97 Million
-34,010 Reduced 2.49%
1,334,489 $113 Million
Q1 2024

May 14, 2024
SELL
$85.16 - $99.75 $6.48 Million - $7.59 Million
-76,100 Reduced 5.27%
1,368,499 $117 Million
Q4 2023

Feb 13, 2024
SELL
$80.04 - $94.69 $2.91 Million - $3.44 Million
-36,350 Reduced 2.45%
1,444,599 $137 Million
Q3 2023

Nov 08, 2023
SELL
$81.05 - $95.1 $332,791 - $390,480
-4,106 Reduced 0.28%
1,480,949 $122 Million
Q2 2023

Aug 10, 2023
SELL
$88.17 - $100.19 $1.43 Million - $1.63 Million
-16,250 Reduced 1.08%
1,485,055 $134 Million
Q1 2023

May 12, 2023
SELL
$76.66 - $93.8 $651,226 - $796,831
-8,495 Reduced 0.56%
1,501,305 $136 Million
Q4 2022

Feb 13, 2023
SELL
$63.46 - $83.94 $2.17 Million - $2.87 Million
-34,150 Reduced 2.21%
1,509,800 $115 Million
Q3 2022

Nov 10, 2022
SELL
$64.05 - $87.78 $2.72 Million - $3.73 Million
-42,525 Reduced 2.68%
1,543,950 $98.9 Million
Q2 2022

Aug 12, 2022
SELL
$80.06 - $105.04 $1.96 Million - $2.57 Million
-24,500 Reduced 1.52%
1,586,475 $130 Million
Q1 2022

May 13, 2022
SELL
$94.79 - $128.59 $5.15 Million - $6.99 Million
-54,350 Reduced 3.26%
1,610,975 $165 Million
Q4 2021

Feb 11, 2022
SELL
$105.56 - $127.48 $2.85 Million - $3.44 Million
-26,975 Reduced 1.59%
1,665,325 $210 Million
Q3 2021

Nov 12, 2021
SELL
$96.61 - $117.61 $7.79 Million - $9.49 Million
-80,650 Reduced 4.55%
1,692,300 $187 Million
Q2 2021

Aug 13, 2021
SELL
$92.97 - $112.77 $1.85 Million - $2.24 Million
-19,900 Reduced 1.11%
1,772,950 $172 Million
Q1 2021

May 14, 2021
SELL
$95.71 - $116.71 $12.4 Million - $15.1 Million
-129,500 Reduced 6.74%
1,792,850 $190 Million
Q4 2020

Feb 05, 2021
SELL
$72.67 - $101.1 $8.88 Million - $12.4 Million
-122,250 Reduced 5.98%
1,922,350 $194 Million
Q3 2020

Nov 06, 2020
SELL
$69.16 - $83.45 $7.46 Million - $9 Million
-107,850 Reduced 5.01%
2,044,600 $157 Million
Q2 2020

Aug 13, 2020
SELL
$56.85 - $71.71 $11.9 Million - $15.1 Million
-210,140 Reduced 8.89%
2,152,450 $149 Million
Q1 2020

May 14, 2020
SELL
$51.68 - $73.0 $7.14 Million - $10.1 Million
-138,200 Reduced 5.53%
2,362,590 $140 Million
Q4 2019

Feb 14, 2020
BUY
$56.83 - $68.25 $8 Million - $9.6 Million
140,700 Added 5.96%
2,500,790 $170 Million
Q3 2019

Nov 01, 2019
SELL
$53.65 - $60.58 $3.89 Million - $4.39 Million
-72,450 Reduced 2.98%
2,360,090 $140 Million
Q2 2019

Aug 02, 2019
SELL
$42.17 - $53.94 $4.42 Million - $5.65 Million
-104,700 Reduced 4.13%
2,432,540 $127 Million
Q1 2019

May 02, 2019
SELL
$42.03 - $50.18 $3.42 Million - $4.08 Million
-81,360 Reduced 3.11%
2,537,240 $107 Million
Q4 2018

Jan 30, 2019
SELL
$45.88 - $60.58 $3.73 Million - $4.93 Million
-81,300 Reduced 3.01%
2,618,600 $126 Million
Q3 2018

Nov 02, 2018
SELL
$49.06 - $60.65 $5.74 Million - $7.1 Million
-117,000 Reduced 4.15%
2,699,900 $164 Million
Q2 2018

Aug 10, 2018
SELL
$45.5 - $51.7 $7.19 Million - $8.17 Million
-158,100 Reduced 5.31%
2,816,900 $144 Million
Q1 2018

May 09, 2018
SELL
$45.79 - $51.99 $1.97 Million - $2.24 Million
-43,000 Reduced 1.42%
2,975,000 $144 Million
Q4 2017

Feb 02, 2018
SELL
$36.32 - $48.3 $908,000 - $1.21 Million
-25,000 Reduced 0.82%
3,018,000 $136 Million
Q3 2017

Nov 01, 2017
BUY
$36.46 - $41.07 $111 Million - $125 Million
3,043,000
3,043,000 $114 Million

Others Institutions Holding SONY

# of Institutions
732
Shares Held
97.8M
Call Options Held
1.53M
Put Options Held
1.57M
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 $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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