Bank Of New York Mellon Corp Sonoco Products CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $71.7 Million - $82.6 Million	1,274,144 New	1,274,144 $77.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $3.44 Million - $4.04 Million	-61,388 Reduced 4.53%	1,292,619 $73.3 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $8.81 Million - $11.4 Million	170,333 Added 14.39%	1,354,007 $77.2 Million
Q1 2022 May 11, 2022	SELL	$54.42 - $62.72 $18,883 - $21,763	-347 Reduced 0.03%	1,183,674 $74.1 Million
Q4 2021 Feb 11, 2022	SELL	$55.01 - $62.51 $8.02 Million - $9.11 Million	-145,730 Reduced 10.96%	1,184,021 $68.5 Million
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $2.23 Million - $2.53 Million	-37,433 Reduced 2.74%	1,329,751 $79.2 Million
Q2 2021 Aug 11, 2021	BUY	$63.78 - $69.28 $2.11 Million - $2.29 Million	33,104 Added 2.48%	1,367,184 $91.5 Million
Q1 2021 May 13, 2021	SELL	$57.75 - $64.24 $1.55 Million - $1.72 Million	-26,839 Reduced 1.97%	1,334,080 $84.4 Million
Q4 2020 Feb 09, 2021	BUY	$48.89 - $61.74 $6.51 Million - $8.22 Million	133,196 Added 10.85%	1,360,919 $80.6 Million
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $2.9 Million - $3.28 Million	-59,451 Reduced 4.62%	1,227,723 $62.7 Million
Q2 2020 Aug 12, 2020	SELL	$44.43 - $55.56 $129,469 - $161,901	-2,914 Reduced 0.23%	1,287,174 $67.3 Million
Q1 2020 May 06, 2020	SELL	$37.92 - $60.88 $2.45 Million - $3.94 Million	-64,670 Reduced 4.77%	1,290,088 $59.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $1.41 Million - $1.58 Million	-25,297 Reduced 1.83%	1,354,758 $83.6 Million
Q3 2019 Nov 07, 2019	SELL	$55.51 - $66.38 $298,643 - $357,124	-5,380 Reduced 0.39%	1,380,055 $80.3 Million
Q2 2019 Aug 12, 2019	BUY	$60.29 - $65.78 $3.7 Million - $4.04 Million	61,379 Added 4.64%	1,385,435 $90.5 Million
Q1 2019 May 14, 2019	BUY	$51.51 - $61.53 $581,444 - $694,550	11,288 Added 0.86%	1,324,056 $81.5 Million
Q4 2018 Feb 11, 2019	SELL	$50.39 - $58.05 $3.67 Million - $4.23 Million	-72,811 Reduced 5.25%	1,312,768 $69.7 Million
Q3 2018 Nov 09, 2018	BUY	$52.44 - $58.38 $904,852 - $1.01 Million	17,255 Added 1.26%	1,385,579 $0
Q2 2018 Aug 06, 2018	SELL	$47.28 - $53.47 $398,806 - $451,019	-8,435 Reduced 0.61%	1,368,324 $71.8 Million
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $212,775 - $252,499	4,566 Added 0.33%	1,376,759 $66.8 Million
Q4 2017 Feb 09, 2018	BUY	$50.74 - $55.45 $69.6 Million - $76.1 Million	1,372,193	1,372,193 $72.9 Million

Others Institutions Holding SON

# of Institutions

497

Shares Held

75.3M

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 $5.07B
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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