Deroy & Devereaux Private Investment Counsel Inc Sonos Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.64 Billion
Q1 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Sonos Inc stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 988,071 shares of SONO stock, worth $14.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

988,071

Previous 992,197 0.42%

Holding current value

$14.6 Million

Previous $17 Million 10.74%

% of portfolio

1.15%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$15.17 - $19.51 $62,591 - $80,498	-4,126 Reduced 0.42%	988,071 $18.8 Million
Q4 2023 Jan 29, 2024	SELL	$9.86 - $17.45 $214,376 - $379,397	-21,742 Reduced 2.14%	992,197 $17 Million
Q3 2023 Oct 30, 2023	BUY	$12.6 - $17.44 $110,905 - $153,506	8,802 Added 0.88%	1,013,939 $13.1 Million
Q2 2023 Jul 31, 2023	BUY	$14.31 - $21.78 $81,738 - $124,407	5,712 Added 0.57%	1,005,137 $16.4 Million
Q1 2023 Apr 26, 2023	BUY	$16.85 - $21.45 $233,187 - $296,846	13,839 Added 1.4%	999,425 $19.6 Million

Q4 2022 Jan 25, 2023	SELL	$13.96 - $18.2 $368,348 - $480,225	-26,386 Reduced 2.61%	985,586 $16.7 Million
Q3 2022 Oct 25, 2022	BUY	$13.9 - $23.2 $9,591 - $16,008	690 Added 0.07%	1,011,972 $14.1 Million
Q2 2022 Jul 27, 2022	BUY	$18.04 - $28.29 $447,464 - $701,705	24,804 Added 2.51%	1,011,282 $18.2 Million
Q1 2022 Apr 27, 2022	BUY	$22.2 - $30.95 $3.93 Million - $5.48 Million	176,953 Added 21.86%	986,478 $27.8 Million
Q4 2021 Jan 25, 2022	BUY	$28.85 - $34.99 $4.75 Million - $5.76 Million	164,750 Added 25.55%	809,525 $24.1 Million
Q3 2021 Oct 20, 2021	SELL	$32.23 - $41.31 $8.24 Million - $10.6 Million	-255,608 Reduced 28.39%	644,775 $20.9 Million
Q2 2021 Jul 27, 2021	SELL	$31.49 - $43.89 $189,758 - $264,481	-6,026 Reduced 0.66%	900,383 $31.7 Million
Q1 2021 Apr 26, 2021	SELL	$23.24 - $43.09 $6.1 Million - $11.3 Million	-262,270 Reduced 22.44%	906,409 $34 Million
Q4 2020 Jan 25, 2021	SELL	$13.81 - $25.26 $1.03 Million - $1.88 Million	-74,488 Reduced 5.99%	1,168,679 $27.3 Million
Q3 2020 Oct 22, 2020	BUY	$12.76 - $17.5 $4.09 Million - $5.61 Million	320,451 Added 34.73%	1,243,167 $18.9 Million
Q2 2020 Jul 20, 2020	BUY	$7.98 - $15.0 $5.77 Million - $10.8 Million	723,216 Added 362.51%	922,716 $13.5 Million
Q1 2020 Apr 23, 2020	BUY	$6.97 - $15.8 $1.39 Million - $3.15 Million	199,500 New	199,500 $1.69 Million

Others Institutions Holding SONO

# of Institutions

313

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 $1.88B
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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Deroy & Devereaux Private Investment Counsel Inc Sonos Inc Transaction History