Bank Of America Corp Sonos Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Sonos Inc stock. As of the latest transaction made, Bank Of America Corp holds 764,393 shares of SONO stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764,393

Previous 428,821 78.25%

Holding current value

$11.5 Million

Previous $6.33 Million 48.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.09 - $14.96 $3.72 Million - $5.02 Million	335,572 Added 78.25%	764,393 $9.39 Million
Q2 2024 Aug 14, 2024	SELL	$14.5 - $19.02 $4.61 Million - $6.05 Million	-318,238 Reduced 42.6%	428,821 $6.33 Million
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $1.24 Million - $1.59 Million	81,527 Added 12.25%	747,059 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$9.86 - $17.45 $1.44 Million - $2.55 Million	145,887 Added 28.07%	665,532 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $4.84 Million - $7.37 Million	-338,171 Reduced 39.42%	519,645 $8.49 Million
Q1 2023 May 12, 2023	SELL	$16.85 - $21.45 $597,686 - $760,852	-35,471 Reduced 3.97%	857,816 $16.8 Million
Q4 2022 Feb 10, 2023	SELL	$13.96 - $18.2 $7.55 Million - $9.84 Million	-540,506 Reduced 37.7%	893,287 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $911,506 - $1.52 Million	-65,576 Reduced 4.37%	1,433,793 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$18.04 - $28.29 $10.3 Million - $16.1 Million	-569,580 Reduced 27.53%	1,499,369 $27 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $10 Million - $14 Million	451,816 Added 27.94%	2,068,949 $58.4 Million
Q4 2021 Feb 08, 2022	BUY	$28.85 - $34.99 $3.41 Million - $4.13 Million	118,061 Added 7.88%	1,617,133 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $7.32 Million - $9.38 Million	227,177 Added 17.86%	1,499,072 $48.5 Million
Q2 2021 Sep 13, 2021	BUY	$31.49 - $43.89 $40.1 Million - $55.8 Million	1,271,895 New	1,271,895 $44.8 Million

Others Institutions Holding SONO

# of Institutions

317

Shares Held

107M

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 $1.91B
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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Bank Of America Corp Sonos Inc Transaction History