Barclays PLC Sonoco Products CO Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Sonoco Products CO stock. As of the latest transaction made, Barclays PLC holds 101,684 shares of SON stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,684

Previous 94,885 7.17%

Holding current value

$4.86 Million

Previous $5.18 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$48.6 - $54.89 $330,431 - $373,197	6,799 Added 7.17%	101,684 $4.97 Million
Q3 2024 Nov 15, 2024	BUY	$48.33 - $56.57 $1.05 Million - $1.23 Million	21,799 Added 29.83%	94,885 $5.18 Million
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $1.24 Million - $1.5 Million	-24,394 Reduced 25.02%	73,086 $3.71 Million
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $159,909 - $167,985	-2,874 Reduced 2.86%	97,480 $5.64 Million
Q4 2023 Feb 15, 2024	BUY	$50.12 - $56.58 $2.32 Million - $2.62 Million	46,230 Added 85.41%	100,354 $5.61 Million
Q3 2023 Nov 07, 2023	SELL	$53.46 - $59.73 $596,880 - $666,885	-11,165 Reduced 17.1%	54,124 $2.94 Million
Q2 2023 Aug 03, 2023	BUY	$57.34 - $63.51 $2.5 Million - $2.76 Million	43,524 Added 199.97%	65,289 $3.85 Million
Q1 2023 May 04, 2023	BUY	$54.1 - $62.15 $244,423 - $280,793	4,518 Added 26.2%	21,765 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$56.26 - $64.86 $1.38 Million - $1.59 Million	-24,539 Reduced 58.73%	17,247 $1.05 Million
Q3 2022 Nov 03, 2022	BUY	$55.98 - $65.81 $1.02 Million - $1.2 Million	18,208 Added 77.22%	41,786 $2.37 Million
Q2 2022 Aug 12, 2022	BUY	$51.71 - $66.81 $776,632 - $1 Million	15,019 Added 175.48%	23,578 $1.35 Million
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $1.44 Million - $1.66 Million	-26,493 Reduced 75.58%	8,559 $535,000
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $1.09 Million - $1.24 Million	-19,792 Reduced 36.09%	35,052 $2.03 Million
Q3 2021 Nov 09, 2021	SELL	$59.58 - $67.48 $800,755 - $906,931	-13,440 Reduced 19.68%	54,844 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$63.78 - $69.28 $2.33 Million - $2.53 Million	36,462 Added 114.58%	68,284 $4.57 Million
Q1 2021 May 13, 2021	BUY	$57.75 - $64.24 $1.6 Million - $1.78 Million	27,738 Added 679.19%	31,822 $2.01 Million
Q4 2020 Feb 11, 2021	SELL	$48.89 - $61.74 $178,692 - $225,659	-3,655 Reduced 47.23%	4,084 $242,000
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $174,589 - $197,641	-3,585 Reduced 31.66%	7,739 $395,000
Q2 2020 Aug 12, 2020	BUY	$44.43 - $55.56 $431,637 - $539,765	9,715 Added 603.79%	11,324 $591,000
Q1 2020 May 13, 2020	SELL	$37.92 - $60.88 $1.57 Million - $2.52 Million	-41,403 Reduced 96.26%	1,609 $75,000
Q4 2019 Feb 10, 2020	SELL	$55.61 - $62.39 $500,156 - $561,135	-8,994 Reduced 17.29%	43,012 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $208,828 - $249,721	-3,762 Reduced 6.75%	52,006 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $2.2 Million - $2.4 Million	36,435 Added 188.46%	55,768 $3.64 Million
Q1 2019 May 15, 2019	SELL	$51.51 - $61.53 $1.04 Million - $1.24 Million	-20,221 Reduced 51.12%	19,333 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $296,797 - $341,914	-5,890 Reduced 12.96%	39,554 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $981,414 - $1.09 Million	18,715 Added 70.02%	45,444 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $788,866 - $892,146	-16,685 Reduced 38.43%	26,729 $1.4 Million
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $1.77 Million - $2.1 Million	38,053 Added 709.81%	43,414 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $128,017 - $139,900	-2,523 Reduced 32.0%	5,361 $285,000
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $371,730 - $397,747	7,884	7,884 $398,000

Others Institutions Holding SON

# of Institutions

483

Shares Held

78.3M

Call Options Held

166K

Put Options Held

102K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.66B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account