Captrust Financial Advisors Sonos Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Sonos Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 47,923 shares of SONO stock, worth $687,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,923
Previous 51,733 7.36%
Holding current value
$687,215
Previous $986,000 28.3%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
304
Shares Held
101M
Call Options Held
410K
Put Options Held
136K
View Full List

About Sonos Inc

SONO Quotes by TradingView
  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.82B
  • 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
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