Price T Rowe Associates Inc Sonos Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Sonos Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 82,175 shares of SONO stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,175

Previous 78,706 4.41%

Holding current value

$1.01 Million

Previous $1.5 Million 19.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.5 - $19.02 $50,300 - $65,980	3,469 Added 4.41%	82,175 $1.21 Million
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $61,984 - $79,717	4,086 Added 5.48%	78,706 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$9.86 - $17.45 $39,479 - $69,869	4,004 Added 5.67%	74,620 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $63,718 - $88,194	5,057 Added 7.71%	70,616 $912,000
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $18,316 - $27,878	1,280 Added 1.99%	65,559 $1.07 Million
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $37,137 - $47,275	-2,204 Reduced 3.32%	64,279 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $157,231 - $204,986	11,263 Added 20.4%	66,483 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $171,553 - $286,334	12,342 Added 28.78%	55,220 $768,000
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $86,141 - $135,084	4,775 Added 12.53%	42,878 $774,000
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $94,239 - $131,382	4,245 Added 12.54%	38,103 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $142,865 - $173,270	-4,952 Reduced 12.76%	33,858 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $2,030 - $2,602	-63 Reduced 0.16%	38,810 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $146,932 - $204,790	4,666 Added 13.64%	38,873 $1.37 Million
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $465,102 - $862,360	20,013 Added 141.0%	34,207 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $196,019 - $358,540	14,194 New	14,194 $332,000

Others Institutions Holding SONO

# of Institutions

317

Shares Held

108M

Call Options Held

410K

Put Options Held

146K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.56B
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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Price T Rowe Associates Inc Sonos Inc Transaction History