Baird Financial Group, Inc. Sonoco Products CO Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Sonoco Products CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 3,970 shares of SON stock, worth $198,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,970

Previous 4,016 1.15%

Holding current value

$198,777

Previous $203,000 6.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.33 - $56.57 $2,223 - $2,602	-46 Reduced 1.15%	3,970 $216,000
Q2 2024 Aug 13, 2024	SELL	$50.72 - $61.45 $10,144 - $12,290	-200 Reduced 4.74%	4,016 $203,000
Q1 2024 May 14, 2024	SELL	$55.64 - $58.45 $23,647 - $24,841	-425 Reduced 9.16%	4,216 $243,000
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $122,292 - $138,055	-2,440 Reduced 34.46%	4,641 $259,000
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $21,437 - $23,951	-401 Reduced 5.36%	7,081 $384,000
Q2 2023 Aug 11, 2023	BUY	$57.34 - $63.51 $34,346 - $38,042	599 Added 8.7%	7,482 $441,000
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $119,020 - $136,730	2,200 Added 46.98%	6,883 $419,000
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $201,360 - $236,718	3,597 New	3,597 $204,000
Q2 2022 Aug 08, 2022	SELL	$51.71 - $66.81 $183,001 - $236,440	-3,539 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.42 - $62.72 $192,592 - $221,966	3,539 New	3,539 $221,000
Q4 2021 Feb 09, 2022	SELL	$55.01 - $62.51 $199,796 - $227,036	-3,632 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$63.78 - $69.28 $2,678 - $2,909	42 Added 1.17%	3,632 $243,000
Q4 2020 Feb 11, 2021	SELL	$48.89 - $61.74 $19,604 - $24,757	-401 Reduced 10.05%	3,590 $213,000
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $177,320 - $221,739	3,991 New	3,991 $246,000
Q1 2020 May 14, 2020	SELL	$37.92 - $60.88 $240,147 - $385,553	-6,333 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $181,566 - $203,703	-3,265 Reduced 34.02%	6,333 $391,000
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $146,879 - $175,641	-2,646 Reduced 21.61%	9,598 $559,000
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $288,186 - $314,428	-4,780 Reduced 28.08%	12,244 $800,000
Q1 2019 May 14, 2019	SELL	$51.51 - $61.53 $53,158 - $63,498	-1,032 Reduced 5.72%	17,024 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $667,516 - $768,988	-13,247 Reduced 42.32%	18,056 $959,000
Q3 2018 Nov 13, 2018	SELL	$52.44 - $58.38 $52,597 - $58,555	-1,003 Reduced 3.1%	31,303 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$47.28 - $53.47 $41,180 - $46,572	871 Added 2.77%	32,306 $1.7 Million
Q1 2018 May 14, 2018	BUY	$46.6 - $55.3 $1.03 Million - $1.22 Million	22,115 Added 237.29%	31,435 $1.53 Million
Q4 2017 Feb 09, 2018	BUY	$50.74 - $55.45 $472,896 - $516,794	9,320	9,320 $495,000

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.4M

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 $4.88B
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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Baird Financial Group, Inc. Sonoco Products CO Transaction History