Clearbridge Investments, LLC Sony Group Corp Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,929,924 shares of SONY stock, worth $130 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,929,924

Previous 1,226,353 383.54%

Holding current value

$130 Million

Previous $118 Million 5.95%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$17.53 - $96.8 $82.5 Million - $455 Million	4,703,571 Added 383.54%	5,929,924 $125 Million
Q3 2024 Nov 12, 2024	BUY	$81.61 - $98.65 $10.8 Million - $13.1 Million	132,433 Added 12.11%	1,226,353 $118 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $87.23 $39.4 Million - $45.6 Million	-523,008 Reduced 32.35%	1,093,920 $92.9 Million
Q1 2024 May 13, 2024	BUY	$85.16 - $99.75 $1.57 Million - $1.84 Million	18,487 Added 1.16%	1,616,928 $139 Million
Q4 2023 Feb 09, 2024	SELL	$80.04 - $94.69 $2.4 Million - $2.84 Million	-29,995 Reduced 1.84%	1,598,441 $151 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $1.5 Million - $1.76 Million	-18,490 Reduced 1.12%	1,628,436 $134 Million
Q2 2023 Aug 11, 2023	BUY	$88.17 - $100.19 $1.66 Million - $1.89 Million	18,834 Added 1.16%	1,646,926 $148 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $93.8 $22.1 Million - $27 Million	287,640 Added 21.46%	1,628,092 $148 Million
Q4 2022 Feb 10, 2023	BUY	$63.46 - $83.94 $12.3 Million - $16.3 Million	194,126 Added 16.93%	1,340,452 $102 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $22.3 Million - $30.5 Million	347,954 Added 43.58%	1,146,326 $73.4 Million
Q2 2022 Aug 11, 2022	BUY	$80.06 - $105.04 $1.14 Million - $1.49 Million	14,222 Added 1.81%	798,372 $65.3 Million
Q1 2022 May 13, 2022	BUY	$94.79 - $128.59 $1.15 Million - $1.56 Million	12,120 Added 1.57%	784,150 $80.5 Million
Q4 2021 Feb 11, 2022	BUY	$105.56 - $127.48 $173,751 - $209,832	1,646 Added 0.21%	772,030 $97.6 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $493,483 - $600,751	5,108 Added 0.67%	770,384 $85.2 Million
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $3.47 Million - $4.21 Million	-37,293 Reduced 4.65%	765,276 $74.4 Million
Q1 2021 May 13, 2021	SELL	$95.71 - $116.71 $14.1 Million - $17.2 Million	-146,985 Reduced 15.48%	802,569 $85.1 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $101.1 $6.79 Million - $9.44 Million	-93,368 Reduced 8.95%	949,554 $96 Million
Q3 2020 Nov 12, 2020	SELL	$69.16 - $83.45 $2.43 Million - $2.93 Million	-35,092 Reduced 3.26%	1,042,922 $80 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $36.7 Million - $46.3 Million	645,725 Added 149.37%	1,078,014 $74.5 Million
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $22 Million - $31 Million	424,959 Added 5797.53%	432,289 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $78,141 - $93,843	-1,375 Reduced 15.8%	7,330 $506,000
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $138,524 - $156,417	-2,582 Reduced 22.88%	8,705 $515,000
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $79,068 - $101,137	-1,875 Reduced 14.25%	11,287 $0
Q1 2019 May 15, 2019	SELL	$42.03 - $50.18 $5.67 Million - $6.77 Million	-134,977 Reduced 91.12%	13,162 $556,000
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $936,961 - $1.24 Million	20,422 Added 15.99%	148,139 $7.15 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $495,309 - $612,322	-10,096 Reduced 7.33%	127,717 $7.75 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $464,418 - $527,701	10,207 Added 8.0%	137,813 $7.06 Million
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $243,923 - $276,950	5,327 Added 4.36%	127,606 $6.17 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $3.4 Million - $4.53 Million	-93,713 Reduced 43.39%	122,279 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $32,449 - $36,552	890 Added 0.41%	215,992 $8.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,102	215,102 $8.22 Million

Others Institutions Holding SONY

# of Institutions

777

Shares Held

268M

Call Options Held

3.16M

Put Options Held

2.74M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $27.2B
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...

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Clearbridge Investments, LLC Sony Group Corp Transaction History