Alliancebernstein L.P. Sonoco Products CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Sonoco Products CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 156,371 shares of SON stock, worth $7.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,371

Previous 164,425 4.9%

Holding current value

$7.73 Million

Previous $8.34 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $389,249 - $455,614	-8,054 Reduced 4.9%	156,371 $8.54 Million
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $1.15 Million - $1.39 Million	22,591 Added 15.93%	164,425 $8.34 Million
Q1 2024 May 14, 2024	BUY	$55.64 - $58.45 $169,868 - $178,447	3,053 Added 2.2%	141,834 $8.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $39,745 - $44,867	793 Added 0.57%	138,781 $7.75 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $248,535 - $277,684	-4,649 Reduced 3.26%	137,988 $7.5 Million
Q2 2023 Aug 15, 2023	BUY	$57.34 - $63.51 $20,183 - $22,355	352 Added 0.25%	142,637 $8.42 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $124,105 - $142,572	-2,294 Reduced 1.59%	142,285 $8.68 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $42,363 - $48,839	753 Added 0.52%	144,579 $8.78 Million
Q3 2022 Nov 15, 2022	SELL	$55.98 - $65.81 $98,524 - $115,825	-1,760 Reduced 1.21%	143,826 $8.16 Million
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $1.78 Million - $2.3 Million	-34,428 Reduced 19.13%	145,586 $8.3 Million
Q1 2022 May 13, 2022	BUY	$54.42 - $62.72 $1.28 Million - $1.48 Million	23,535 Added 15.04%	180,014 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $24,864 - $28,254	-452 Reduced 0.29%	156,479 $9.06 Million
Q3 2021 Nov 10, 2021	SELL	$59.58 - $67.48 $262,449 - $297,249	-4,405 Reduced 2.73%	156,931 $9.35 Million
Q2 2021 Jul 30, 2021	SELL	$63.78 - $69.28 $174,183 - $189,203	-2,731 Reduced 1.66%	161,336 $10.8 Million
Q1 2021 May 06, 2021	SELL	$57.75 - $64.24 $163,317 - $181,670	-2,828 Reduced 1.69%	164,067 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	$48.89 - $61.74 $233,205 - $294,499	-4,770 Reduced 2.78%	166,895 $9.89 Million
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $230,399 - $260,820	-4,731 Reduced 2.68%	171,665 $8.77 Million
Q2 2020 Aug 13, 2020	BUY	$44.43 - $55.56 $272,755 - $341,082	6,139 Added 3.61%	176,396 $9.22 Million
Q1 2020 May 14, 2020	SELL	$37.92 - $60.88 $62,188 - $99,843	-1,640 Reduced 0.95%	170,257 $7.89 Million
Q4 2019 Feb 18, 2020	BUY	$55.61 - $62.39 $305,855 - $343,145	5,500 Added 3.31%	171,897 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $155,705 - $186,195	-2,805 Reduced 1.66%	166,397 $9.69 Million
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $66,319 - $72,358	-1,100 Reduced 0.65%	169,202 $11.1 Million
Q1 2019 May 14, 2019	BUY	$51.51 - $61.53 $8,344 - $9,967	162 Added 0.1%	170,302 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$50.39 - $58.05 $5.82 Million - $6.71 Million	115,512 Added 211.45%	170,140 $9.04 Million
Q3 2018 Nov 08, 2018	SELL	$52.44 - $58.38 $85,477 - $95,159	-1,630 Reduced 2.9%	54,628 $3.03 Million
Q2 2018 Aug 13, 2018	SELL	$47.28 - $53.47 $44,348 - $50,154	-938 Reduced 1.64%	56,258 $2.95 Million
Q1 2018 May 14, 2018	SELL	$46.6 - $55.3 $33,039 - $39,207	-709 Reduced 1.22%	57,196 $2.77 Million
Q4 2017 Feb 13, 2018	SELL	$50.74 - $55.45 $1.99 Million - $2.17 Million	-39,139 Reduced 40.33%	57,905 $3.08 Million
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $4.58 Million - $4.9 Million	97,044	97,044 $4.9 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 $4.82B
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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Alliancebernstein L.P. Sonoco Products CO Transaction History