Mercer Global Advisors Inc Sonos Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Sonos Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 51,832 shares of SONO stock, worth $725,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,832

Previous 53,777 3.62%

Holding current value

$725,648

Previous $793,000 19.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.09 - $14.96 $21,570 - $29,097	-1,945 Reduced 3.62%	51,832 $637,000
Q2 2024 Aug 12, 2024	BUY	$14.5 - $19.02 $5,481 - $7,189	378 Added 0.71%	53,777 $793,000
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $2,138 - $2,750	141 Added 0.26%	53,399 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $29,313 - $51,878	-2,973 Reduced 5.29%	53,258 $913,000
Q3 2023 Nov 13, 2023	SELL	$12.6 - $17.44 $1,121 - $1,552	-89 Reduced 0.16%	56,231 $726,000
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $493,881 - $751,693	34,513 Added 158.27%	56,320 $919,000
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $1,668 - $2,123	99 Added 0.46%	21,807 $427,000
Q4 2022 Feb 08, 2023	SELL	$13.96 - $18.2 $4,537 - $5,915	-325 Reduced 1.48%	21,708 $367,000
Q3 2022 Nov 15, 2022	BUY	$13.9 - $23.2 $778 - $1,299	56 Added 0.25%	22,033 $306,000
Q2 2022 Aug 10, 2022	BUY	$18.04 - $28.29 $35,304 - $55,363	1,957 Added 9.78%	21,977 $396,000
Q1 2022 May 10, 2022	BUY	$22.2 - $30.95 $444,444 - $619,619	20,020 New	20,020 $565,000
Q2 2021 Aug 10, 2021	SELL	$31.49 - $43.89 $12,596 - $17,556	-400 Closed	0 $0
Q1 2021 Aug 10, 2021	BUY	$23.24 - $43.09 $9,296 - $17,236	400 New	400 $15,000

Others Institutions Holding SONO

# of Institutions

316

Shares Held

108M

Call Options Held

769K

Put Options Held

252K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.78B
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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Mercer Global Advisors Inc Sonos Inc Transaction History