Charles Schwab Investment Management Inc Sonos Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sonos Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,578,776 shares of SONO stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,578,776
Previous 1,566,057 0.81%
Holding current value
$20.4 Million
Previous $23.1 Million 16.06%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.09 - $14.96 $141,053 - $190,276
12,719 Added 0.81%
1,578,776 $19.4 Million
Q2 2024

Aug 12, 2024
BUY
$14.5 - $19.02 $332,412 - $436,033
22,925 Added 1.49%
1,566,057 $23.1 Million
Q1 2024

May 08, 2024
BUY
$15.17 - $19.51 $2.23 Million - $2.87 Million
147,244 Added 10.55%
1,543,132 $29.4 Million
Q4 2023

Feb 06, 2024
BUY
$9.86 - $17.45 $819,464 - $1.45 Million
83,110 Added 6.33%
1,395,888 $23.9 Million
Q3 2023

Nov 08, 2023
BUY
$12.6 - $17.44 $1.1 Million - $1.52 Million
87,341 Added 7.13%
1,312,778 $16.9 Million
Q2 2023

Aug 09, 2023
BUY
$14.31 - $21.78 $719,521 - $1.1 Million
50,281 Added 4.28%
1,225,437 $20 Million
Q1 2023

May 11, 2023
BUY
$16.85 - $21.45 $751,257 - $956,348
44,585 Added 3.94%
1,175,156 $23.1 Million
Q4 2022

Feb 13, 2023
BUY
$13.96 - $18.2 $1.07 Million - $1.39 Million
76,519 Added 7.26%
1,130,571 $19.1 Million
Q3 2022

Nov 14, 2022
BUY
$13.9 - $23.2 $1.09 Million - $1.82 Million
78,255 Added 8.02%
1,054,052 $14.7 Million
Q2 2022

Aug 15, 2022
BUY
$18.04 - $28.29 $356,253 - $558,670
19,748 Added 2.07%
975,797 $17.6 Million
Q1 2022

May 13, 2022
SELL
$22.2 - $30.95 $322,832 - $450,074
-14,542 Reduced 1.5%
956,049 $27 Million
Q4 2021

Feb 11, 2022
BUY
$28.85 - $34.99 $1.3 Million - $1.58 Million
45,200 Added 4.88%
970,591 $28.9 Million
Q3 2021

Nov 16, 2021
BUY
$32.23 - $41.31 $4.19 Million - $5.37 Million
130,089 Added 16.36%
925,391 $29.9 Million
Q2 2021

Aug 16, 2021
BUY
$31.49 - $43.89 $2.12 Million - $2.95 Million
67,172 Added 9.23%
795,302 $28 Million
Q1 2021

May 17, 2021
BUY
$23.24 - $43.09 $3.68 Million - $6.83 Million
158,450 Added 27.81%
728,130 $27.3 Million
Q4 2020

Feb 16, 2021
BUY
$13.81 - $25.26 $211,196 - $386,301
15,293 Added 2.76%
569,680 $13.3 Million
Q3 2020

Nov 13, 2020
BUY
$12.76 - $17.5 $840,309 - $1.15 Million
65,855 Added 13.48%
554,387 $8.42 Million
Q2 2020

Aug 14, 2020
SELL
$7.98 - $15.0 $315,385 - $592,830
-39,522 Reduced 7.48%
488,532 $7.15 Million
Q1 2020

May 15, 2020
BUY
$6.97 - $15.8 $415,000 - $940,747
59,541 Added 12.71%
528,054 $4.48 Million
Q4 2019

Feb 07, 2020
BUY
$12.68 - $15.62 $934,756 - $1.15 Million
73,719 Added 18.67%
468,513 $7.32 Million
Q3 2019

Nov 08, 2019
BUY
$9.8 - $15.23 $1.88 Million - $2.93 Million
192,092 Added 94.77%
394,794 $5.3 Million
Q2 2019

Aug 09, 2019
BUY
$9.83 - $11.96 $1.18 Million - $1.43 Million
119,583 Added 143.87%
202,702 $2.3 Million
Q1 2019

May 14, 2019
BUY
$9.78 - $13.17 $16,694 - $22,481
1,707 Added 2.1%
83,119 $856,000
Q4 2018

Feb 14, 2019
SELL
$9.58 - $15.44 $7,625 - $12,290
-796 Reduced 0.97%
81,412 $800,000
Q3 2018

Nov 13, 2018
BUY
$13.24 - $21.69 $1.09 Million - $1.78 Million
82,208 New
82,208 $1.32 Million

Others Institutions Holding SONO

# of Institutions
318
Shares Held
108M
Call Options Held
769K
Put Options Held
252K
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 $1.65B
  • 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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