A detailed history of Shell Asset Management CO transactions in Sonos Inc stock. As of the latest transaction made, Shell Asset Management CO holds 8,240 shares of SONO stock, worth $121,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,240
Previous 8,716 5.46%
Holding current value
$121,787
Previous $129,000 21.71%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$11.09 - $14.96 $5,278 - $7,120
-476 Reduced 5.46%
8,240 $101,000
Q1 2024

Jul 31, 2024

SELL
$15.17 - $19.51 $8,313 - $10,691
-548 Reduced 5.92%
8,716 $129,000
Q1 2024

May 14, 2024

SELL
$15.17 - $19.51 $5,172 - $6,652
-341 Reduced 3.55%
9,264 $177,000
Q4 2023

Feb 14, 2024

SELL
$9.86 - $17.45 $28,574 - $50,570
-2,898 Reduced 23.18%
9,605 $165,000
Q3 2023

Nov 08, 2023

SELL
$12.6 - $17.44 $2,457 - $3,400
-195 Reduced 1.54%
12,503 $161,000
Q2 2023

Jul 28, 2023

SELL
$14.31 - $21.78 $1,044 - $1,589
-73 Reduced 0.57%
12,698 $207,000
Q1 2023

May 15, 2023

SELL
$16.85 - $21.45 $758 - $965
-45 Reduced 0.35%
12,771 $251,000
Q4 2022

Feb 07, 2023

SELL
$13.96 - $18.2 $36,337 - $47,374
-2,603 Reduced 16.88%
12,816 $217,000
Q3 2022

Nov 14, 2022

SELL
$13.9 - $23.2 $56,169 - $93,751
-4,041 Reduced 20.77%
15,419 $214,000
Q2 2022

Aug 09, 2022

BUY
$18.04 - $28.29 $102,322 - $160,460
5,672 Added 41.14%
19,460 $351,000
Q1 2022

May 04, 2022

BUY
$22.2 - $30.95 $112,642 - $157,040
5,074 Added 58.23%
13,788 $389,000
Q4 2021

Feb 09, 2022

BUY
$28.85 - $34.99 $251,398 - $304,902
8,714 New
8,714 $260,000

Others Institutions Holding SONO

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...
More about SONO
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.