Franklin Resources Inc Sonos Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Sonos Inc stock. As of the latest transaction made, Franklin Resources Inc holds 1,972,501 shares of SONO stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,972,501

Previous 2,171,461 9.16%

Holding current value

$29.1 Million

Previous $37.2 Million 1.01%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.17 - $19.51 $3.02 Million - $3.88 Million	-198,960 Reduced 9.16%	1,972,501 $37.6 Million
Q4 2023 Feb 09, 2024	SELL	$9.86 - $17.45 $29.9 Million - $52.9 Million	-3,034,031 Reduced 58.29%	2,171,461 $37.2 Million
Q3 2023 Nov 13, 2023	BUY	$12.6 - $17.44 $6.2 Million - $8.59 Million	492,444 Added 10.45%	5,205,492 $67.2 Million
Q2 2023 Aug 11, 2023	BUY	$14.31 - $21.78 $594,408 - $904,697	41,538 Added 0.89%	4,713,048 $77 Million
Q1 2023 May 12, 2023	SELL	$16.85 - $21.45 $2.67 Million - $3.4 Million	-158,456 Reduced 3.28%	4,671,510 $91.7 Million

Q4 2022 Feb 10, 2023	SELL	$13.96 - $18.2 $216,338 - $282,045	-15,497 Reduced 0.32%	4,829,966 $81.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $13.3 Million - $22.2 Million	956,544 Added 24.6%	4,845,463 $67.4 Million
Q2 2022 Aug 11, 2022	BUY	$18.04 - $28.29 $2.84 Million - $4.45 Million	157,209 Added 4.21%	3,888,919 $70.2 Million
Q1 2022 May 13, 2022	BUY	$22.2 - $30.95 $16.3 Million - $22.8 Million	735,974 Added 24.57%	3,731,710 $105 Million
Q4 2021 Feb 11, 2022	BUY	$28.85 - $34.99 $29.2 Million - $35.4 Million	1,012,522 Added 51.05%	2,995,736 $89.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.23 - $41.31 $5.31 Million - $6.8 Million	164,650 Added 9.05%	1,983,214 $64.2 Million
Q2 2021 Aug 13, 2021	BUY	$31.49 - $43.89 $18.5 Million - $25.9 Million	589,042 Added 47.91%	1,818,564 $64.1 Million
Q1 2021 May 13, 2021	BUY	$23.24 - $43.09 $1.15 Million - $2.14 Million	49,623 Added 4.21%	1,229,522 $46.1 Million
Q4 2020 Feb 10, 2021	SELL	$13.81 - $25.26 $4.53 Million - $8.29 Million	-328,289 Reduced 21.77%	1,179,899 $27.6 Million
Q3 2020 Nov 12, 2020	SELL	$12.76 - $17.5 $1.29 Million - $1.77 Million	-101,040 Reduced 6.28%	1,508,188 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	$7.98 - $15.0 $302,258 - $568,155	37,877 Added 2.41%	1,609,228 $27.5 Million
Q1 2020 May 13, 2020	BUY	$6.97 - $15.8 $2.59 Million - $5.87 Million	371,619 Added 30.98%	1,571,351 $13.3 Million
Q4 2019 Feb 12, 2020	BUY	$12.68 - $15.62 $43,327 - $53,373	3,417 Added 0.29%	1,199,732 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $1.94 Million - $3.01 Million	197,458 Added 19.77%	1,196,315 $16 Million
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $3.21 Million - $3.91 Million	326,823 Added 48.63%	998,857 $11.3 Million
Q1 2019 May 14, 2019	BUY	$9.78 - $13.17 $6.57 Million - $8.85 Million	672,034 New	672,034 $6.92 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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Franklin Resources Inc Sonos Inc Transaction History