Brown Advisory Inc Sonoco Products CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Brown Advisory Inc holds 1,018,374 shares of SON stock, worth $50.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,018,374

Previous 1,018,374 -0.0%

Holding current value

$50.3 Million

Previous $51.7 Million 7.71%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $14.9 Million - $18 Million	293,603 Added 40.51%	1,018,374 $51.7 Million
Q1 2024 Apr 24, 2024	BUY	$55.64 - $58.45 $7,455 - $7,832	134 Added 0.02%	724,771 $41.9 Million
Q4 2023 Feb 08, 2024	BUY	$50.12 - $56.58 $18.6 Million - $21 Million	371,096 Added 104.97%	724,637 $40.5 Million
Q2 2023 Jul 31, 2023	SELL	$57.34 - $63.51 $18.1 Million - $20 Million	-315,184 Reduced 47.13%	353,541 $20.9 Million
Q1 2023 May 08, 2023	BUY	$54.1 - $62.15 $5,031 - $5,779	93 Added 0.01%	668,725 $40.8 Million
Q4 2022 Feb 13, 2023	SELL	$56.26 - $64.86 $152,183 - $175,446	-2,705 Reduced 0.4%	668,632 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $339,798 - $399,466	-6,070 Reduced 0.9%	671,337 $38.1 Million
Q2 2022 Nov 14, 2022	SELL	$51.71 - $66.81 $340,975 - $440,545	-6,594 Reduced 0.96%	677,407 $38.6 Million
Q2 2022 Sep 13, 2022	BUY	$51.71 - $66.81 $23,269 - $30,064	450 Added 0.04%	1,048,953 $59.8 Million
Q2 2022 Aug 02, 2022	SELL	$51.71 - $66.81 $365,124 - $471,745	-7,061 Reduced 0.67%	1,048,503 $60.4 Million
Q1 2022 Nov 14, 2022	SELL	$54.42 - $62.72 $19.9 Million - $22.9 Million	-364,952 Reduced 34.79%	684,001 $42.8 Million
Q1 2022 Sep 13, 2022	BUY	$54.42 - $62.72 $25,414 - $29,290	467 Added 0.04%	1,055,564 $66 Million
Q1 2022 May 09, 2022	SELL	$54.42 - $62.72 $241,896 - $278,790	-4,445 Reduced 0.42%	1,055,097 $62.6 Million
Q4 2021 Jan 27, 2022	BUY	$55.01 - $62.51 $20.8 Million - $23.6 Million	377,744 Added 55.4%	1,059,542 $61.3 Million
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $285,507 - $323,364	-4,792 Reduced 0.7%	681,798 $40.6 Million
Q2 2021 Jul 29, 2021	SELL	$63.78 - $69.28 $526,185 - $571,560	-8,250 Reduced 1.19%	686,590 $45.9 Million
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $381,727 - $424,626	-6,610 Reduced 0.94%	694,840 $44 Million
Q4 2020 Feb 12, 2021	SELL	$48.89 - $61.74 $193,848 - $244,799	-3,965 Reduced 0.56%	701,450 $41.6 Million
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $298,823 - $338,277	-6,136 Reduced 0.86%	705,415 $36 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $245,386 - $306,857	-5,523 Reduced 0.77%	711,551 $37.2 Million
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $180,233 - $289,362	-4,753 Reduced 0.66%	717,074 $33.2 Million
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $56,499 - $63,388	-1,016 Reduced 0.14%	721,827 $44.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $31,196 - $37,305	562 Added 0.08%	722,843 $42.1 Million
Q2 2019 Aug 12, 2019	SELL	$60.29 - $65.78 $23 Million - $25.1 Million	-381,151 Reduced 34.54%	722,281 $47.2 Million
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $19.5 Million - $23.3 Million	378,620 Added 52.24%	1,103,432 $67.9 Million
Q3 2018 Nov 13, 2018	BUY	$52.44 - $58.38 $7,918 - $8,815	151 Added 0.02%	724,812 $40.2 Million
Q1 2018 Jun 28, 2018	BUY	$46.6 - $55.3 $17.3 Million - $20.5 Million	371,096 Added 104.96%	724,661 $35.1 Million
Q1 2018 May 14, 2018	SELL	$46.6 - $55.3 $17.4 Million - $20.6 Million	-372,588 Reduced 51.31%	353,565 $17.1 Million
Q3 2017 Nov 13, 2017	SELL	$47.15 - $50.45 $14,805 - $15,841	-314 Reduced 0.04%	726,153 $36.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	726,467	726,467 $37.4 Million

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...

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Brown Advisory Inc Sonoco Products CO Transaction History