Gabelli & CO Investment Advisers, Inc. Sony Group Corp Transaction History

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

A detailed history of Gabelli & CO Investment Advisers, Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Gabelli & CO Investment Advisers, Inc. holds 9,116 shares of SONY stock, worth $168,646. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,116

Previous 8,960 1.74%

Holding current value

$168,646

Previous $761,000 15.64%

% of portfolio

0.16%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.61 - $98.65 $12,731 - $15,389	156 Added 1.74%	9,116 $880,000
Q2 2024 Aug 13, 2024	BUY	$75.37 - $87.23 $2,261 - $2,616	30 Added 0.34%	8,960 $761,000
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $357,672 - $418,950	-4,200 Reduced 31.99%	8,930 $765,000
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $77,238 - $91,375	965 Added 7.93%	13,130 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$81.05 - $95.1 $2,431 - $2,853	-30 Reduced 0.25%	12,165 $1 Million
Q2 2023 Aug 10, 2023	BUY	$88.17 - $100.19 $333,282 - $378,718	3,780 Added 44.92%	12,195 $1.1 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $93.8 $6,132 - $7,504	80 Added 0.96%	8,415 $762,000
Q4 2022 Feb 13, 2023	SELL	$63.46 - $83.94 $373,335 - $493,819	-5,883 Reduced 41.38%	8,335 $636,000
Q3 2022 Nov 10, 2022	SELL	$64.05 - $87.78 $960 - $1,316	-15 Reduced 0.11%	14,218 $911,000
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $66,850 - $87,708	835 Added 6.23%	14,233 $1.16 Million
Q1 2022 May 13, 2022	BUY	$94.79 - $128.59 $27,299 - $37,033	288 Added 2.2%	13,398 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$105.56 - $127.48 $1,055 - $1,274	10 Added 0.08%	13,110 $1.66 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $210,562 - $256,762	-2,200 Reduced 14.38%	13,100 $1.39 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $101.1 $123,539 - $171,870	-1,700 Reduced 10.0%	15,300 $1.55 Million
Q3 2020 Nov 06, 2020	SELL	$69.16 - $83.45 $103,740 - $125,175	-1,500 Reduced 8.11%	17,000 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$56.85 - $71.71 $198,975 - $250,984	-3,500 Reduced 15.91%	18,500 $1.28 Million
Q1 2020 May 14, 2020	SELL	$51.68 - $73.0 $103,360 - $146,000	-2,000 Reduced 8.33%	22,000 $1.3 Million
Q3 2019 Nov 01, 2019	SELL	$53.65 - $60.58 $26,825 - $30,290	-500 Reduced 2.04%	24,000 $1.42 Million
Q2 2019 Aug 02, 2019	BUY	$42.17 - $53.94 $105,425 - $134,850	2,500 Added 11.36%	24,500 $1.28 Million
Q1 2019 May 02, 2019	BUY	$42.03 - $50.18 $117,684 - $140,504	2,800 Added 14.58%	22,000 $929,000
Q3 2018 Nov 02, 2018	SELL	$49.06 - $60.65 $49,060 - $60,650	-1,000 Reduced 4.95%	19,200 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$45.5 - $51.7 $31,850 - $36,190	700 Added 3.59%	20,200 $1.04 Million
Q4 2017 Feb 02, 2018	SELL	$36.32 - $48.3 $199,760 - $265,650	-5,500 Reduced 22.0%	19,500 $877,000
Q3 2017 Nov 01, 2017	BUY	$36.46 - $41.07 $911,500 - $1.03 Million	25,000	25,000 $934,000

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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Gabelli & CO Investment Advisers, Inc. Sony Group Corp Transaction History