Abrdn PLC Sonoco Products CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $305,824 - $346,374	-5,133 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$63.78 - $69.28 $167,358 - $181,790	-2,624 Reduced 33.83%	5,133 $343,000
Q1 2021 May 06, 2021	SELL	$57.75 - $64.24 $143,624 - $159,764	-2,487 Reduced 24.28%	7,757 $491,000
Q4 2020 Feb 10, 2021	BUY	$48.89 - $61.74 $22,684 - $28,647	464 Added 4.74%	10,244 $607,000
Q3 2020 Oct 21, 2020	BUY	$48.7 - $55.13 $19,431 - $21,996	399 Added 4.25%	9,780 $499,000
Q2 2020 Aug 10, 2020	BUY	$44.43 - $55.56 $14,173 - $17,723	319 Added 3.52%	9,381 $491,000
Q1 2020 May 13, 2020	BUY	$37.92 - $60.88 $15,623 - $25,082	412 Added 4.76%	9,062 $420,000
Q4 2019 Feb 18, 2020	SELL	$55.61 - $62.39 $14,180 - $15,909	-255 Reduced 2.86%	8,650 $534,000
Q3 2019 Nov 13, 2019	SELL	$55.51 - $66.38 $38,745 - $46,333	-698 Reduced 7.27%	8,905 $518,000
Q2 2019 Aug 13, 2019	SELL	$60.29 - $65.78 $7,958 - $8,682	-132 Reduced 1.36%	9,603 $627,000
Q1 2019 May 14, 2019	SELL	$51.51 - $61.53 $15,349 - $18,335	-298 Reduced 2.97%	9,735 $599,000
Q4 2018 Feb 12, 2019	BUY	$50.39 - $58.05 $106,121 - $122,253	2,106 Added 26.57%	10,033 $531,000
Q3 2018 Nov 13, 2018	BUY	$52.44 - $58.38 $114,109 - $127,034	2,176 Added 37.84%	7,927 $440,000
Q2 2018 Aug 09, 2018	SELL	$47.28 - $53.47 $8.14 Million - $9.21 Million	-172,233 Reduced 96.77%	5,751 $302,000
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $139,054 - $165,015	2,984 Added 1.71%	177,984 $8.63 Million
Q4 2017 Feb 12, 2018	SELL	$50.74 - $55.45 $21,412 - $23,399	-422 Reduced 0.24%	175,000 $9.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $8.27 Million - $8.85 Million	175,422	175,422 $8.85 Million

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

Call Options Held

160K

Put Options Held

77.8K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.68B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account