Brookmont Capital Management Sonoco Products CO Transaction History

Brookmont Capital Management

$183 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$55.01 - $62.51 $1.09 Million - $1.23 Million	-19,756 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $12,630 - $14,305	212 Added 1.08%	19,756 $1.18 Million
Q2 2021 Jul 19, 2021	SELL	$63.78 - $69.28 $1,722 - $1,870	-27 Reduced 0.14%	19,544 $1.31 Million
Q1 2021 Apr 15, 2021	SELL	$57.75 - $64.24 $7,045 - $7,837	-122 Reduced 0.62%	19,571 $1.24 Million
Q4 2020 Feb 04, 2021	SELL	$48.89 - $61.74 $42,876 - $54,145	-877 Reduced 4.26%	19,693 $1.17 Million
Q3 2020 Oct 16, 2020	BUY	$48.7 - $55.13 $17,678 - $20,012	363 Added 1.8%	20,570 $1.05 Million
Q2 2020 Jul 23, 2020	SELL	$44.43 - $55.56 $218,462 - $273,188	-4,917 Reduced 19.57%	20,207 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$37.92 - $60.88 $23,775 - $38,171	-627 Reduced 2.43%	25,124 $1.16 Million
Q4 2019 Jan 22, 2020	SELL	$55.61 - $62.39 $120,951 - $135,698	-2,175 Reduced 7.79%	25,751 $1.59 Million
Q3 2019 Nov 07, 2019	SELL	$55.51 - $66.38 $16,264 - $19,449	-293 Reduced 1.04%	27,926 $1.63 Million
Q2 2019 Jul 18, 2019	BUY	$60.29 - $65.78 $9,344 - $10,195	155 Added 0.55%	28,219 $1.84 Million
Q1 2019 Apr 16, 2019	BUY	$51.51 - $61.53 $927 - $1,107	18 Added 0.06%	28,064 $1.73 Million
Q4 2018 Feb 12, 2019	BUY	$50.39 - $58.05 $26,404 - $30,418	524 Added 1.9%	28,046 $1.49 Million
Q3 2018 Nov 08, 2018	BUY	$52.44 - $58.38 $839 - $934	16 Added 0.06%	27,522 $1.53 Million
Q2 2018 Jul 19, 2018	BUY	$47.28 - $53.47 $6,808 - $7,699	144 Added 0.53%	27,506 $1.44 Million
Q1 2018 May 14, 2018	SELL	$46.6 - $55.3 $1.19 Million - $1.41 Million	-25,582 Reduced 48.32%	27,362 $1.33 Million
Q4 2017 Feb 12, 2018	BUY	$50.74 - $55.45 $940,618 - $1.03 Million	18,538 Added 53.88%	52,944 $2.81 Million
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $1.62 Million - $1.74 Million	34,406	34,406 $1.74 Million

Others Institutions Holding SON

# of Institutions

506

Shares Held

78.3M

Call Options Held

77.1K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$582 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$580 Million
0.01% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$238 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.92M
Shares

$156 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

2.65M
Shares

$141 Million
0.01% of portfolio

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.2B
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

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