Ascent Group, LLC Sonoco Products CO Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Ascent Group, LLC holds 15,913 shares of SON stock, worth $753,639. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,913

Previous 17,061 6.73%

Holding current value

$753,639

Previous $865,000 0.46%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $55,482 - $64,942	-1,148 Reduced 6.73%	15,913 $869,000
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $772,567 - $936,006	-15,232 Reduced 47.17%	17,061 $865,000
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $19,307 - $20,282	-347 Reduced 1.06%	32,293 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$50.12 - $56.58 $6,966 - $7,864	-139 Reduced 0.42%	32,640 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $425,113 - $474,972	-7,952 Reduced 19.52%	32,779 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $72,592 - $80,403	1,266 Added 3.21%	40,731 $2.4 Million
Q1 2023 May 10, 2023	BUY	$54.1 - $62.15 $127,567 - $146,549	2,358 Added 6.35%	39,465 $2.41 Million
Q4 2022 Feb 16, 2023	BUY	$56.26 - $64.86 $13,389 - $15,436	238 Added 0.65%	37,107 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $48,870 - $57,452	873 Added 2.43%	36,869 $2.29 Million
Q2 2022 Aug 05, 2022	BUY	$51.71 - $66.81 $37,489 - $48,437	725 Added 2.06%	35,996 $2.29 Million
Q1 2022 May 10, 2022	BUY	$54.42 - $62.72 $4,516 - $5,205	83 Added 0.24%	35,271 $2.21 Million
Q4 2021 Mar 01, 2022	BUY	$55.01 - $62.51 $1.94 Million - $2.2 Million	35,188 New	35,188 $2 Million

Others Institutions Holding SON

# of Institutions

479

Shares Held

74.6M

Call Options Held

163K

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 $4.62B
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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