A detailed history of Abacus Planning Group, Inc. transactions in Sonoco Products CO stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 4,041 shares of SON stock, worth $202,656. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,041
Previous 4,027 0.35%
Holding current value
$202,656
Previous $204,000 7.84%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 02, 2024

BUY
$48.33 - $56.57 $676 - $791
14 Added 0.35%
4,041 $220,000
Q2 2024

Jul 30, 2024

BUY
$50.72 - $61.45 $659 - $798
13 Added 0.32%
4,027 $204,000
Q1 2024

Apr 11, 2024

BUY
$55.64 - $58.45 $778 - $818
14 Added 0.35%
4,014 $232,000
Q4 2023

Jan 19, 2024

SELL
$50.12 - $56.58 $10,274 - $11,598
-205 Reduced 4.88%
4,000 $223,000
Q3 2023

Oct 11, 2023

SELL
$53.46 - $59.73 $13,953 - $15,589
-261 Reduced 5.84%
4,205 $228,000
Q2 2023

Jul 06, 2023

BUY
$57.34 - $63.51 $802 - $889
14 Added 0.31%
4,466 $263,000
Q1 2023

Apr 17, 2023

BUY
$54.1 - $62.15 $757 - $870
14 Added 0.32%
4,452 $271,000
Q4 2022

Jan 19, 2023

BUY
$56.26 - $64.86 $787 - $908
14 Added 0.32%
4,438 $0
Q3 2022

Oct 18, 2022

BUY
$55.98 - $65.81 $16,122 - $18,953
288 Added 6.96%
4,424 $251,000
Q2 2022

Jul 18, 2022

BUY
$51.71 - $66.81 $723 - $935
14 Added 0.34%
4,136 $236,000
Q1 2022

Apr 13, 2022

BUY
$54.42 - $62.72 $598 - $689
11 Added 0.27%
4,122 $258,000
Q4 2021

Jan 18, 2022

SELL
$55.01 - $62.51 $6,271 - $7,126
-114 Reduced 2.7%
4,111 $238,000
Q3 2021

Oct 19, 2021

BUY
$59.58 - $67.48 $8,043 - $9,109
135 Added 3.3%
4,225 $252,000
Q2 2021

Jul 20, 2021

BUY
$63.78 - $69.28 $574 - $623
9 Added 0.22%
4,090 $274,000
Q1 2021

Apr 27, 2021

BUY
$57.75 - $64.24 $577 - $642
10 Added 0.25%
4,081 $258,000
Q4 2020

Feb 01, 2021

BUY
$48.89 - $61.74 $440 - $555
9 Added 0.22%
4,071 $241,000
Q3 2020

Nov 03, 2020

BUY
$48.7 - $55.13 $633 - $716
13 Added 0.32%
4,062 $207,000
Q2 2020

Aug 11, 2020

BUY
$44.43 - $55.56 $179,897 - $224,962
4,049 New
4,049 $212,000
Q1 2020

Apr 30, 2020

SELL
$37.92 - $60.88 $140,000 - $224,768
-3,692 Closed
0 $0
Q4 2019

Jan 30, 2020

SELL
$55.61 - $62.39 $18,462 - $20,713
-332 Reduced 8.25%
3,692 $228,000
Q3 2019

Nov 01, 2019

BUY
$55.51 - $66.38 $666 - $796
12 Added 0.3%
4,024 $234,000
Q2 2019

Aug 12, 2019

BUY
$60.29 - $65.78 $663 - $723
11 Added 0.27%
4,012 $262,000
Q1 2019

Apr 25, 2019

BUY
$51.51 - $61.53 $566 - $676
11 Added 0.28%
4,001 $246,000
Q4 2018

Feb 15, 2019

SELL
$50.39 - $58.05 $917,753 - $1.06 Million
-18,213 Reduced 82.03%
3,990 $212,000
Q4 2018

Feb 14, 2019

BUY
$50.39 - $58.05 $917,753 - $1.06 Million
18,213 Added 456.47%
22,203 $712,000
Q4 2018

Jan 25, 2019

BUY
$50.39 - $58.05 $604 - $696
12 Added 0.3%
3,990 $212,000
Q3 2018

Oct 31, 2018

SELL
$52.44 - $58.38 $16,413 - $18,272
-313 Reduced 7.29%
3,978 $220,000
Q2 2018

Jul 27, 2018

SELL
$47.28 - $53.47 $1,749 - $1,978
-37 Reduced 0.85%
4,291 $225,000
Q1 2018

May 04, 2018

BUY
$46.6 - $55.3 $652 - $774
14 Added 0.32%
4,328 $210,000
Q4 2017

Mar 06, 2018

BUY
$50.74 - $55.45 $218,892 - $239,211
4,314
4,314 $229,000

Others Institutions Holding SON

About SONOCO PRODUCTS CO


  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $4.89B
  • Description
  • Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment round and shaped rigid paper containers; m...
More about SON
Track This Portfolio

Track Abacus Planning Group, Inc. Portfolio

Follow Abacus Planning Group, Inc. 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 Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.