Purchases and Sales Made in Q3 2023 in Sono Tek Corp (SOTK)
This table provides information about the institutional ownership of Sono Tek Corp (SOTK) during Q3 2023. The information is specifically focused on institutions that hold shares of SONO TEK CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.7K+ 11.22% |
$46.9K - $58.8K
|
106K
$465K
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
2.75K+ 13.41% |
$12.1K - $15.1K
|
23.3K
$102K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70+ 0.02% |
$307 - $385
|
297K
$1.3M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12+ 0.08% |
$52.7 - $66
|
14.5K
$63.9K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6New |
$26.3 - $33
|
6
$26.3
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.19% |
$4.39 - $5.5
|
85
$373
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-137- 14.42% |
$601 - $754
|
813
$3.57K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-791- 3.78% |
$3.47K - $4.35K
|
20.1K
$88.4K
|