Advisors Asset Management, Inc. Sonoco Products CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Sonoco Products CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,165 shares of SON stock, worth $254,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,165

Previous 8,154 36.66%

Holding current value

$254,118

Previous $413,000 31.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.33 - $56.57 $144,458 - $169,087	-2,989 Reduced 36.66%	5,165 $282,000
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $124,872 - $151,289	-2,462 Reduced 23.19%	8,154 $413,000
Q1 2024 May 14, 2024	SELL	$55.64 - $58.45 $86,909 - $91,298	-1,562 Reduced 12.83%	10,616 $614,000
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $18,193 - $20,538	-363 Reduced 2.89%	12,178 $680,000
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $24,885 - $27,563	-434 Reduced 3.34%	12,541 $740,000
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $207,635 - $238,531	-3,838 Reduced 22.83%	12,975 $791,000
Q4 2022 Feb 13, 2023	SELL	$56.26 - $64.86 $304,085 - $350,568	-5,405 Reduced 24.33%	16,813 $1.02 Million
Q3 2022 Nov 08, 2022	SELL	$55.98 - $65.81 $323,004 - $379,723	-5,770 Reduced 20.62%	22,218 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$51.71 - $66.81 $320,033 - $413,487	-6,189 Reduced 18.11%	27,988 $1.6 Million
Q1 2022 May 17, 2022	SELL	$54.42 - $62.72 $234,386 - $270,135	-4,307 Reduced 11.19%	34,177 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$55.01 - $62.51 $30,970 - $35,193	563 Added 1.48%	38,484 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$59.58 - $67.48 $26,393 - $29,893	443 Added 1.18%	37,921 $2.26 Million
Q2 2021 Jul 30, 2021	BUY	$63.78 - $69.28 $80,809 - $87,777	1,267 Added 3.5%	37,478 $2.51 Million
Q1 2021 May 07, 2021	BUY	$57.75 - $64.24 $262,416 - $291,906	4,544 Added 14.35%	36,211 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$48.89 - $61.74 $30,702 - $38,772	628 Added 2.02%	31,667 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $556,154 - $629,584	-11,420 Reduced 26.9%	31,039 $1.59 Million
Q2 2020 Aug 12, 2020	BUY	$44.43 - $55.56 $80,018 - $100,063	1,801 Added 4.43%	42,459 $2.22 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $95,065 - $152,626	2,507 Added 6.57%	40,658 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $120,061 - $134,700	2,159 Added 6.0%	38,151 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $174,856 - $209,097	3,150 Added 9.59%	35,992 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $379,103 - $413,624	6,288 Added 23.68%	32,842 $2.15 Million
Q1 2019 May 15, 2019	SELL	$51.51 - $61.53 $427,996 - $511,252	-8,309 Reduced 23.83%	26,554 $1.63 Million
Q4 2018 Jan 31, 2019	SELL	$50.39 - $58.05 $794,851 - $915,680	-15,774 Reduced 31.15%	34,863 $1.85 Million
Q3 2018 Nov 15, 2018	SELL	$52.44 - $58.38 $291,304 - $324,300	-5,555 Reduced 9.89%	50,637 $2.81 Million
Q2 2018 Aug 22, 2018	BUY	$47.28 - $53.47 $1.1 Million - $1.25 Million	23,358 Added 71.14%	56,192 $2.95 Million
Q2 2018 Aug 15, 2018	SELL	$47.28 - $53.47 $2.1 Million - $2.38 Million	-44,519 Reduced 57.55%	32,834 $2.95 Million
Q1 2018 May 15, 2018	SELL	$46.6 - $55.3 $750,865 - $891,048	-16,113 Reduced 17.24%	77,353 $3.71 Million
Q4 2017 Feb 13, 2018	SELL	$50.74 - $55.45 $863,747 - $943,925	-17,023 Reduced 15.41%	93,466 $4.97 Million
Q3 2017 Nov 07, 2017	BUY	$47.15 - $50.45 $5.21 Million - $5.57 Million	110,489	110,489 $5.57 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 $4.8B
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...

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Advisors Asset Management, Inc. Sonoco Products CO Transaction History