Blair William & CO Sonos Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$9.86 - $17.45 $17,767 - $31,444	-1,802 Reduced 8.38%	19,708 $337,000
Q3 2023 Nov 09, 2023	SELL	$12.6 - $17.44 $126,945 - $175,708	-10,075 Reduced 31.9%	21,510 $277,000
Q2 2023 Aug 11, 2023	SELL	$14.31 - $21.78 $21,837 - $33,236	-1,526 Reduced 4.61%	31,585 $515,000
Q1 2023 May 12, 2023	SELL	$16.85 - $21.45 $19,731 - $25,117	-1,171 Reduced 3.42%	33,111 $649,000
Q4 2022 Feb 10, 2023	SELL	$13.96 - $18.2 $516 - $673	-37 Reduced 0.11%	34,282 $579,000

Q3 2022 Nov 09, 2022	BUY	$13.9 - $23.2 $175,793 - $293,410	12,647 Added 58.36%	34,319 $477,000
Q2 2022 Aug 10, 2022	SELL	$18.04 - $28.29 $52,640 - $82,550	-2,918 Reduced 11.87%	21,672 $391,000
Q1 2022 May 13, 2022	SELL	$22.2 - $30.95 $90,465 - $126,121	-4,075 Reduced 14.22%	24,590 $694,000
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $204,113 - $247,554	7,075 Added 32.77%	28,665 $854,000
Q3 2021 Nov 12, 2021	BUY	$32.23 - $41.31 $159,538 - $204,484	4,950 Added 29.75%	21,590 $699,000
Q2 2021 Aug 12, 2021	SELL	$31.49 - $43.89 $31,490 - $43,890	-1,000 Reduced 5.67%	16,640 $586,000
Q1 2021 May 13, 2021	SELL	$23.24 - $43.09 $2,556 - $4,739	-110 Reduced 0.62%	17,640 $661,000
Q4 2020 Feb 09, 2021	BUY	$13.81 - $25.26 $13,810 - $25,260	1,000 Added 5.97%	17,750 $415,000
Q3 2020 Nov 06, 2020	BUY	$12.76 - $17.5 $213,730 - $293,125	16,750 New	16,750 $254,000
Q1 2020 May 11, 2020	SELL	$6.97 - $15.8 $100,368 - $227,520	-14,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.68 - $15.62 $12,680 - $15,620	-1,000 Reduced 6.49%	14,400 $225,000
Q3 2019 Nov 12, 2019	BUY	$9.8 - $15.23 $9,800 - $15,230	1,000 Added 6.94%	15,400 $207,000
Q2 2019 Aug 13, 2019	BUY	$9.83 - $11.96 $19,660 - $23,920	2,000 Added 16.13%	14,400 $163,000
Q1 2019 May 14, 2019	BUY	$9.78 - $13.17 $4,890 - $6,585	500 Added 4.2%	12,400 $128,000
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $114,002 - $183,736	11,900 New	11,900 $117,000

Others Institutions Holding SONO

# of Institutions

314

Shares Held

107M

Call Options Held

875K

Put Options Held

525K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.83B
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...

More about SONO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account