Northern Trust Corp Sonos Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Sonos Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,289,648 shares of SONO stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,289,648

Previous 1,347,633 4.3%

Holding current value

$19 Million

Previous $23.1 Million 6.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.17 - $19.51 $879,632 - $1.13 Million	-57,985 Reduced 4.3%	1,289,648 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$9.86 - $17.45 $107,592 - $190,414	-10,912 Reduced 0.8%	1,347,633 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$12.6 - $17.44 $220,689 - $305,461	-17,515 Reduced 1.27%	1,358,545 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$14.31 - $21.78 $132,481 - $201,639	9,258 Added 0.68%	1,376,060 $22.5 Million
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $333,057 - $423,980	19,766 Added 1.47%	1,366,802 $26.8 Million

Q4 2022 Feb 13, 2023	BUY	$13.96 - $18.2 $563,244 - $734,315	40,347 Added 3.09%	1,347,036 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $147,687 - $246,500	-10,625 Reduced 0.81%	1,306,689 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$18.04 - $28.29 $180,363 - $282,843	-9,998 Reduced 0.75%	1,317,314 $23.8 Million
Q1 2022 May 13, 2022	BUY	$22.2 - $30.95 $1.91 Million - $2.67 Million	86,169 Added 6.94%	1,327,312 $37.5 Million
Q4 2021 Feb 08, 2022	SELL	$28.85 - $34.99 $566,008 - $686,468	-19,619 Reduced 1.56%	1,241,143 $37 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $10,345 - $13,260	-321 Reduced 0.03%	1,260,762 $40.8 Million
Q2 2021 Aug 13, 2021	SELL	$31.49 - $43.89 $874,571 - $1.22 Million	-27,773 Reduced 2.15%	1,261,083 $44.4 Million
Q1 2021 May 12, 2021	BUY	$23.24 - $43.09 $6.22 Million - $11.5 Million	267,738 Added 26.22%	1,288,856 $48.3 Million
Q4 2020 Feb 11, 2021	SELL	$13.81 - $25.26 $383,779 - $701,975	-27,790 Reduced 2.65%	1,021,118 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $149,981 - $205,695	-11,754 Reduced 1.11%	1,048,908 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $1.06 Million - $1.99 Million	132,596 Added 14.29%	1,060,662 $15.5 Million
Q1 2020 May 14, 2020	BUY	$6.97 - $15.8 $752,369 - $1.71 Million	107,944 Added 13.16%	928,066 $7.87 Million
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $381,566 - $470,037	-30,092 Reduced 3.54%	820,122 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$9.8 - $15.23 $5.7 Million - $8.87 Million	582,076 Added 217.08%	850,214 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$9.83 - $11.96 $910,258 - $1.11 Million	92,600 Added 52.75%	268,138 $3.04 Million
Q1 2019 May 13, 2019	BUY	$9.78 - $13.17 $12,841 - $17,292	1,313 Added 0.75%	175,538 $1.81 Million
Q4 2018 Feb 12, 2019	BUY	$9.58 - $15.44 $1.3 Million - $2.09 Million	135,469 Added 349.54%	174,225 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$13.24 - $21.69 $513,129 - $840,617	38,756 New	38,756 $622,000

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 $1.88B
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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Northern Trust Corp Sonos Inc Transaction History