Captrust Financial Advisors Sonos Inc Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Sonos Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 13,431 shares of SONO stock, worth $140,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,431

Previous 10,756 24.87%

Holding current value

$140,622

Previous $161,000 11.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$10.67 - $15.08 $28,542 - $40,339	2,675 Added 24.87%	13,431 $143,000
Q4 2024 Feb 14, 2025	BUY	$11.62 - $15.07 $124,984 - $162,092	10,756 New	10,756 $161,000
Q2 2024 Aug 14, 2024	SELL	$14.5 - $19.02 $55,245 - $72,466	-3,810 Reduced 7.36%	47,923 $707,000
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $49,165 - $63,231	-3,241 Reduced 5.9%	51,733 $986,000
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $12,847 - $22,737	-1,303 Reduced 2.32%	54,974 $942,000
Q3 2023 Nov 14, 2023	SELL	$12.6 - $17.44 $106,066 - $146,809	-8,418 Reduced 13.01%	56,277 $726,000
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $11,276 - $17,162	-788 Reduced 1.2%	64,695 $1.06 Million
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $80,526 - $102,509	-4,779 Reduced 6.8%	65,483 $1.28 Million
Q4 2022 Feb 15, 2023	SELL	$13.96 - $18.2 $254,783 - $332,168	-18,251 Reduced 20.62%	70,262 $1.19 Million
Q3 2022 Nov 16, 2022	BUY	$13.9 - $23.2 $354,644 - $591,924	25,514 Added 40.5%	88,513 $1.23 Million
Q2 2022 Aug 23, 2022	BUY	$18.04 - $28.29 $1.08 Million - $1.7 Million	59,999 Added 1999.97%	62,999 $1.14 Million
Q2 2022 Aug 16, 2022	SELL	$18.04 - $28.29 $80,729 - $126,597	-4,475 Reduced 59.87%	3,000 $54,000
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $42,957 - $59,888	-1,935 Reduced 20.56%	7,475 $211,000
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $116,900 - $141,779	4,052 Added 75.63%	9,410 $280,000
Q3 2021 Nov 16, 2021	BUY	$32.23 - $41.31 $58,819 - $75,390	1,825 Added 51.66%	5,358 $173,000
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $44,086 - $61,446	1,400 Added 65.64%	3,533 $124,000
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $17,034 - $31,584	733 Added 52.36%	2,133 $80,000
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $15,191 - $27,786	1,100 Added 366.67%	1,400 $33,000
Q3 2020 Nov 17, 2020	SELL	$12.76 - $17.5 $205,436 - $281,750	-16,100 Reduced 98.17%	300 $5,000
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $130,872 - $246,000	16,400 New	16,400 $242,000
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $181,917 - $412,380	-26,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $315,732 - $388,938	24,900 Added 2075.0%	26,100 $412,000
Q4 2018 Feb 13, 2019	SELL	$9.58 - $15.44 $479 - $772	-50 Reduced 4.0%	1,200 $12,000
Q3 2018 Nov 15, 2018	BUY	$13.24 - $21.69 $16,550 - $27,112	1,250 New	1,250 $20,000

Others Institutions Holding SONO

# of Institutions

318

Shares Held

110M

Call Options Held

451K

Put Options Held

385K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.33B
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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Captrust Financial Advisors Sonos Inc Transaction History