Manufacturers Life Insurance Company, The Sonos Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Sonos Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 67,249 shares of SONO stock, worth $958,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,249

Previous 62,384 7.8%

Holding current value

$958,970

Previous $1.07 Million 19.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.17 - $19.51 $73,802 - $94,916	4,865 Added 7.8%	67,249 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$9.86 - $17.45 $19,374 - $34,289	-1,965 Reduced 3.05%	62,384 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$12.6 - $17.44 $162,892 - $225,464	12,928 Added 25.14%	64,349 $830,000
Q2 2023 Aug 11, 2023	BUY	$14.31 - $21.78 $4,579 - $6,969	320 Added 0.63%	51,421 $839,000
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $1,027 - $1,308	61 Added 0.12%	51,162 $1 Million

Q4 2022 Aug 11, 2023	BUY	$13.96 - $18.2 $5,207 - $6,788	373 Added 0.74%	51,101 $863,000
Q4 2022 Feb 13, 2023	BUY	$13.96 - $18.2 $5,207 - $6,788	373 Added 0.74%	51,101 $863,000
Q3 2022 Aug 11, 2023	SELL	$13.9 - $23.2 $11,328 - $18,908	-815 Reduced 1.58%	50,728 $705,000
Q3 2022 Nov 03, 2022	SELL	$13.9 - $23.2 $11,328 - $18,908	-815 Reduced 1.58%	50,728 $705,000
Q2 2022 Aug 11, 2023	SELL	$18.04 - $28.29 $3,589 - $5,629	-199 Reduced 0.38%	51,543 $929,000
Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $3,589 - $5,629	-199 Reduced 0.38%	51,543 $930,000
Q1 2022 Aug 11, 2023	BUY	$22.2 - $30.95 $12,876 - $17,951	580 Added 1.13%	51,742 $1.46 Million
Q1 2022 May 20, 2022	SELL	$22.2 - $30.95 $200,244 - $279,169	-9,020 Reduced 14.84%	51,742 $1.46 Million
Q4 2021 Feb 16, 2022	SELL	$28.85 - $34.99 $21,522 - $26,102	-746 Reduced 1.21%	60,762 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$32.23 - $41.31 $185,741 - $238,069	-5,763 Reduced 8.57%	61,508 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$31.49 - $43.89 $4,093 - $5,705	130 Added 0.19%	67,271 $2.37 Million
Q1 2021 May 03, 2021	BUY	$23.24 - $43.09 $429,056 - $795,527	18,462 Added 37.93%	67,141 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$13.81 - $25.26 $22,068 - $40,365	1,598 Added 3.39%	48,679 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$12.76 - $17.5 $8,868 - $12,162	-695 Reduced 1.45%	47,081 $715,000
Q2 2020 Aug 10, 2020	SELL	$7.98 - $15.0 $14,587 - $27,420	-1,828 Reduced 3.69%	47,776 $689,000
Q1 2020 May 15, 2020	BUY	$6.97 - $15.8 $42,098 - $95,432	6,040 Added 13.86%	49,604 $421,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $16,382 - $20,181	-1,292 Reduced 2.88%	43,564 $680,000
Q3 2019 Nov 12, 2019	BUY	$9.8 - $15.23 $17,992 - $27,962	1,836 Added 4.27%	44,856 $606,000
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $422,886 - $514,519	43,020 New	43,020 $488,000

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 $1.81B
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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Manufacturers Life Insurance Company, The Sonos Inc Transaction History