Assetmark, Inc Sonoco Products CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Assetmark, Inc holds 83 shares of SON stock, worth $4,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 88 5.68%

Holding current value

$4,101

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.33 - $56.57 $241 - $282	-5 Reduced 5.68%	83 $4,000
Q2 2024 Aug 13, 2024	SELL	$50.72 - $61.45 $11,564 - $14,010	-228 Reduced 72.15%	88 $4,000
Q1 2024 May 06, 2024	SELL	$55.64 - $58.45 $11,128 - $11,690	-200 Reduced 38.76%	316 $18,000
Q4 2023 Feb 09, 2024	BUY	$50.12 - $56.58 $7,317 - $8,260	146 Added 39.46%	516 $28,000
Q3 2023 Oct 27, 2023	BUY	$53.46 - $59.73 $106 - $119	2 Added 0.54%	370 $20,000
Q2 2023 Aug 11, 2023	BUY	$57.34 - $63.51 $9,747 - $10,796	170 Added 85.86%	368 $21,000
Q1 2023 May 05, 2023	BUY	$54.1 - $62.15 $486 - $559	9 Added 4.76%	198 $12,000
Q4 2022 Feb 10, 2023	SELL	$56.26 - $64.86 $2,644 - $3,048	-47 Reduced 19.92%	189 $11,000
Q3 2022 Nov 01, 2022	SELL	$55.98 - $65.81 $223 - $263	-4 Reduced 1.67%	236 $13,000
Q2 2022 Aug 03, 2022	SELL	$51.71 - $66.81 $1,241 - $1,603	-24 Reduced 9.09%	240 $14,000
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $9,414 - $10,850	-173 Reduced 39.59%	264 $17,000
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $5,170 - $5,875	94 Added 27.41%	437 $25,000
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $11,320 - $12,821	-190 Reduced 35.65%	343 $20,000
Q2 2021 Aug 16, 2021	BUY	$63.78 - $69.28 $12,309 - $13,371	193 Added 56.76%	533 $36,000
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $404 - $449	-7 Reduced 2.02%	340 $22,000
Q4 2020 Feb 10, 2021	SELL	$48.89 - $61.74 $3,031 - $3,827	-62 Reduced 15.16%	347 $21,000
Q3 2020 Nov 13, 2020	BUY	$48.7 - $55.13 $3,896 - $4,410	80 Added 24.32%	409 $21,000
Q2 2020 Aug 11, 2020	SELL	$44.43 - $55.56 $933 - $1,166	-21 Reduced 6.0%	329 $17,000
Q4 2019 Feb 11, 2020	SELL	$55.61 - $62.39 $278 - $311	-5 Reduced 1.41%	350 $22,000
Q3 2019 Nov 13, 2019	SELL	$55.51 - $66.38 $999 - $1,194	-18 Reduced 4.83%	355 $21,000
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $241 - $263	-4 Reduced 1.06%	373 $24,000
Q1 2019 May 14, 2019	SELL	$51.51 - $61.53 $3,966 - $4,737	-77 Reduced 16.96%	377 $23,000
Q4 2018 Feb 13, 2019	BUY	$50.39 - $58.05 $6,701 - $7,720	133 Added 41.43%	454 $24,000
Q3 2018 Nov 13, 2018	SELL	$52.44 - $58.38 $419 - $467	-8 Reduced 2.43%	321 $18,000
Q2 2018 Aug 01, 2018	SELL	$47.28 - $53.47 $1,749 - $1,978	-37 Reduced 10.11%	329 $17,000
Q1 2018 May 16, 2018	SELL	$46.6 - $55.3 $1,258 - $1,493	-27 Reduced 6.87%	366 $18,000
Q4 2017 Feb 13, 2018	BUY	$50.74 - $55.45 $1,014 - $1,109	20 Added 5.36%	393 $21,000
Q3 2017 Nov 08, 2017	BUY	$47.15 - $50.45 $565 - $605	12 Added 3.32%	373 $19,000
Q2 2017 Aug 15, 2017	SELL	N/A	-35 Reduced 8.84%	361 $19,000
Q1 2017 Sep 15, 2017	SELL	N/A	-6 Reduced 1.49%	396 $21,000
Q4 2016 Sep 15, 2017	BUY	N/A	27 Added 7.2%	402 $21,000
Q3 2016 Sep 15, 2017	BUY	N/A	34 Added 9.97%	375 $20,000
Q2 2016 Sep 15, 2017	BUY	N/A	90 Added 35.86%	341 $17,000
Q1 2016 Sep 15, 2017	BUY	N/A	72 Added 40.22%	251 $12,000
Q4 2015 Sep 15, 2017	BUY	N/A	179	179 $7,000

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...

More about SON

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account