Barclays PLC Sony Group Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Sony Group Corp stock. As of the latest transaction made, Barclays PLC holds 124,207 shares of SONY stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,207

Previous 2,315 5265.31%

Holding current value

$2.3 Million

Previous $199,000 5202.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $9.19 Million - $10.6 Million	121,892 Added 5265.31%	124,207 $10.6 Million
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $23,163 - $27,132	-272 Reduced 10.51%	2,315 $199,000
Q4 2023 Feb 15, 2024	SELL	$80.04 - $94.69 $280,380 - $331,699	-3,503 Reduced 57.52%	2,587 $245,000
Q3 2023 Nov 07, 2023	SELL	$81.05 - $95.1 $24,801 - $29,100	-306 Reduced 4.78%	6,090 $501,000
Q2 2023 Aug 03, 2023	SELL	$88.17 - $100.19 $58,985 - $67,027	-669 Reduced 9.47%	6,396 $576,000
Q1 2023 May 04, 2023	SELL	$76.66 - $93.8 $6,669 - $8,160	-87 Reduced 1.22%	7,065 $640,000
Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $5,521 - $7,302	87 Added 1.23%	7,152 $546,000
Q3 2022 Nov 03, 2022	BUY	$64.05 - $87.78 $7,301 - $10,006	114 Added 1.64%	7,065 $453,000
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $5,924 - $7,772	74 Added 1.08%	6,951 $568,000
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $81,708 - $110,844	862 Added 14.33%	6,877 $707,000
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $273,611 - $330,428	2,592 Added 75.72%	6,015 $760,000
Q3 2021 Nov 09, 2021	SELL	$96.61 - $117.61 $399,289 - $486,082	-4,133 Reduced 54.7%	3,423 $379,000
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $14,689 - $17,817	-158 Reduced 2.05%	7,556 $734,000
Q1 2021 May 13, 2021	SELL	$95.71 - $116.71 $6.48 Million - $7.9 Million	-67,706 Reduced 89.77%	7,714 $818,000
Q4 2020 Feb 11, 2021	BUY	$72.67 - $101.1 $2.84 Million - $3.95 Million	39,091 Added 107.6%	75,420 $7.63 Million
Q3 2020 Nov 12, 2020	BUY	$69.16 - $83.45 $1.03 Million - $1.24 Million	14,919 Added 69.68%	36,329 $2.79 Million
Q2 2020 Aug 12, 2020	SELL	$56.85 - $71.71 $825,405 - $1.04 Million	-14,519 Reduced 40.41%	21,410 $1.48 Million
Q1 2020 May 13, 2020	SELL	$51.68 - $73.0 $11.4 Million - $16.2 Million	-221,242 Reduced 86.03%	35,929 $2.13 Million
Q4 2019 Feb 10, 2020	SELL	$56.83 - $68.25 $158,669 - $190,554	-2,792 Reduced 1.07%	257,171 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $6.47 Million - $7.3 Million	120,582 Added 86.51%	259,963 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $3.86 Million - $4.94 Million	91,495 Added 191.07%	139,381 $7.3 Million
Q1 2019 May 15, 2019	SELL	$42.03 - $50.18 $3.3 Million - $3.94 Million	-78,503 Reduced 62.11%	47,886 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $3.62 Million - $4.78 Million	-78,869 Reduced 38.42%	126,389 $6.1 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $2.9 Million - $3.58 Million	59,034 Added 40.37%	205,258 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $2.3 Million - $2.62 Million	50,619 Added 52.95%	146,224 $7.5 Million
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $3.76 Million - $4.27 Million	82,173 Added 611.77%	95,605 $4.62 Million
Q4 2017 Feb 14, 2018	BUY	$36.32 - $48.3 $341,408 - $454,020	9,400 Added 233.13%	13,432 $604,000
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $147,006 - $165,594	4,032	4,032 $151,000

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

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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