Martin Investment Management, LLC Sony Group Corp Transaction History

Martin Investment Management, LLC

$407 Million
Q1 2024

A detailed history of Martin Investment Management, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Martin Investment Management, LLC holds 213,620 shares of SONY stock, worth $19.8 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

213,620

Previous 202,155 5.67%

Holding current value

$19.8 Million

Previous $19.1 Million 4.32%

% of portfolio

4.5%

Previous 5.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$85.16 - $99.75 $976,359 - $1.14 Million	11,465 Added 5.67%	213,620 $18.3 Million
Q4 2023 Feb 06, 2024	SELL	$80.04 - $94.69 $264,132 - $312,477	-3,300 Reduced 1.61%	202,155 $19.1 Million
Q3 2023 Nov 01, 2023	SELL	$81.05 - $95.1 $842,352 - $988,374	-10,393 Reduced 4.81%	205,455 $16.9 Million
Q2 2023 Jul 31, 2023	SELL	$88.17 - $100.19 $3.46 Million - $3.93 Million	-39,215 Reduced 15.37%	215,848 $19.4 Million
Q1 2023 May 09, 2023	BUY	$76.66 - $93.8 $226,530 - $277,179	2,955 Added 1.17%	255,063 $23.1 Million

Q4 2022 Feb 01, 2023	BUY	$63.46 - $83.94 $1.71 Million - $2.26 Million	26,940 Added 11.96%	252,108 $19.2 Million
Q3 2022 Nov 04, 2022	SELL	$64.05 - $87.78 $4.3 Million - $5.89 Million	-67,110 Reduced 22.96%	225,168 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$80.06 - $105.04 $5.55 Million - $7.29 Million	69,360 Added 31.11%	292,278 $23.9 Million
Q1 2022 May 10, 2022	BUY	$94.79 - $128.59 $203,798 - $276,468	2,150 Added 0.97%	222,918 $22.9 Million
Q4 2021 Feb 09, 2022	SELL	$105.56 - $127.48 $344,653 - $416,222	-3,265 Reduced 1.46%	220,768 $27.9 Million
Q3 2021 Nov 01, 2021	BUY	$96.61 - $117.61 $14,491 - $17,641	150 Added 0.07%	224,033 $24.8 Million
Q2 2021 Jul 30, 2021	BUY	$92.97 - $112.77 $2.69 Million - $3.26 Million	28,890 Added 14.82%	223,883 $21.8 Million
Q1 2021 May 11, 2021	BUY	$95.71 - $116.71 $5.45 Million - $6.65 Million	56,987 Added 41.29%	194,993 $20.7 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $101.1 $203,476 - $283,080	-2,800 Reduced 1.99%	138,006 $14 Million
Q3 2020 Oct 14, 2020	BUY	$69.16 - $83.45 $2.56 Million - $3.09 Million	37,018 Added 35.67%	140,806 $10.8 Million
Q2 2020 Jul 29, 2020	BUY	$56.85 - $71.71 $933,818 - $1.18 Million	16,426 Added 18.8%	103,788 $7.18 Million
Q1 2020 Apr 14, 2020	SELL	$51.68 - $73.0 $5,426 - $7,665	-105 Reduced 0.12%	87,362 $5.17 Million
Q4 2019 Jan 27, 2020	BUY	$56.83 - $68.25 $1.08 Million - $1.3 Million	19,037 Added 27.82%	87,467 $5.95 Million
Q3 2019 Nov 04, 2019	SELL	$53.65 - $60.58 $1.48 Million - $1.67 Million	-27,610 Reduced 28.75%	68,430 $4.05 Million
Q2 2019 Aug 07, 2019	BUY	$42.17 - $53.94 $2.56 Million - $3.27 Million	60,655 Added 171.41%	96,040 $5.03 Million
Q1 2019 May 08, 2019	BUY	$42.03 - $50.18 $1.49 Million - $1.78 Million	35,385 New	35,385 $1.5 Million

Others Institutions Holding SONY

# of Institutions

725

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $115B
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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Martin Investment Management, LLC Sony Group Corp Transaction History