Ameriprise Financial Inc Sonos Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Sonos Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 591,000 shares of SONO stock, worth $7.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591,000

Previous 623,798 5.26%

Holding current value

$7.78 Million

Previous $9.21 Million 21.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.09 - $14.96 $363,729 - $490,658	-32,798 Reduced 5.26%	591,000 $7.26 Million
Q2 2024 Aug 14, 2024	SELL	$14.5 - $19.02 $341,431 - $447,863	-23,547 Reduced 3.64%	623,798 $9.21 Million
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $849,322 - $1.09 Million	55,987 Added 9.47%	647,345 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.86 - $17.45 $537,586 - $951,408	54,522 Added 10.16%	591,358 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.6 - $17.44 $441,100 - $610,539	-35,008 Reduced 6.12%	536,836 $6.93 Million
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $610,221 - $928,764	-42,643 Reduced 6.94%	571,844 $9.34 Million
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $44,248 - $56,327	2,626 Added 0.43%	614,487 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $572,318 - $746,145	-40,997 Reduced 6.28%	611,861 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $386,169 - $644,542	-27,782 Reduced 4.08%	652,858 $9.07 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $293,204 - $459,797	16,253 Added 2.45%	680,640 $12.3 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $9.02 Million - $12.6 Million	406,152 Added 157.28%	664,387 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $15.3 Million - $18.5 Million	-529,199 Reduced 67.21%	258,235 $7.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $19.8 Million - $25.4 Million	615,691 Added 358.5%	787,434 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$31.49 - $43.89 $1.07 Million - $1.5 Million	-34,103 Reduced 16.57%	171,743 $6.05 Million
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $385,481 - $714,733	-16,587 Reduced 7.46%	205,846 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$13.81 - $25.26 $915,423 - $1.67 Million	66,287 Added 42.45%	222,433 $5.2 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $3.09 Million - $4.23 Million	-241,785 Reduced 60.76%	156,146 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $1.96 Million - $3.69 Million	246,113 Added 162.11%	397,931 $5.82 Million
Q1 2020 May 15, 2020	BUY	$6.97 - $15.8 $214,048 - $485,218	30,710 Added 25.36%	151,818 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $1.54 Million - $1.89 Million	121,108 New	121,108 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$9.83 - $11.96 $496,336 - $603,884	-50,492 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.78 - $13.17 $20,420 - $27,498	-2,088 Reduced 3.97%	50,492 $520,000
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $503,716 - $811,835	52,580 New	52,580 $516,000

Others Institutions Holding SONO

# of Institutions

318

Shares Held

108M

Call Options Held

769K

Put Options Held

252K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.68B
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...

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Ameriprise Financial Inc Sonos Inc Transaction History