Brown Brothers Harriman & CO Sonoco Products CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Sonoco Products CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 228,976 shares of SON stock, worth $11.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

228,976

Previous 228,976 -0.0%

Holding current value

$11.7 Million

Previous $11.6 Million 7.71%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.72 - $61.45 $213,531 - $258,704	4,210 Added 1.87%	228,976 $11.6 Million
Q1 2024 May 10, 2024	BUY	$55.64 - $58.45 $40,283 - $42,317	724 Added 0.32%	224,766 $13 Million
Q4 2023 Feb 12, 2024	BUY	$50.12 - $56.58 $16,188 - $18,275	323 Added 0.14%	224,042 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $13,739 - $15,350	-257 Reduced 0.11%	223,719 $12.2 Million
Q2 2023 Aug 07, 2023	SELL	$57.34 - $63.51 $6,594 - $7,303	-115 Reduced 0.05%	223,976 $13.2 Million
Q1 2023 May 11, 2023	SELL	$54.1 - $62.15 $9,521 - $10,938	-176 Reduced 0.08%	224,091 $13.7 Million
Q4 2022 Feb 09, 2023	SELL	$56.26 - $64.86 $6,976 - $8,042	-124 Reduced 0.06%	224,267 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$55.98 - $65.81 $7,333 - $8,621	-131 Reduced 0.06%	224,391 $12.7 Million
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $14,149 - $16,307	-260 Reduced 0.12%	224,522 $14 Million
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $715 - $812	-13 Reduced 0.01%	224,782 $13 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $18,171 - $20,581	-305 Reduced 0.14%	224,795 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$63.78 - $69.28 $2,423 - $2,632	-38 Reduced 0.02%	225,100 $15.1 Million
Q1 2021 May 13, 2021	SELL	$57.75 - $64.24 $3,407 - $3,790	-59 Reduced 0.03%	225,138 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $57,299 - $72,359	-1,172 Reduced 0.52%	225,197 $13.3 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $1,592 - $2,556	42 Added 0.02%	226,369 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $26,692 - $29,947	-480 Reduced 0.21%	226,327 $14 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $41,632 - $49,785	-750 Reduced 0.33%	226,807 $13.2 Million
Q1 2019 May 15, 2019	SELL	$51.51 - $61.53 $2.7 Million - $3.22 Million	-52,336 Reduced 18.7%	227,557 $14 Million
Q3 2018 Nov 14, 2018	SELL	$52.44 - $58.38 $13,110 - $14,595	-250 Reduced 0.09%	279,893 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $47,280 - $53,470	1,000 Added 0.36%	280,143 $14.7 Million
Q1 2018 May 14, 2018	SELL	$46.6 - $55.3 $6,011 - $7,133	-129 Reduced 0.05%	279,143 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $46,731 - $51,069	-921 Reduced 0.33%	279,272 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,193	280,193 $14.4 Million

Others Institutions Holding SON

# of Institutions

495

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 $4.97B
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 Brothers Harriman & CO Sonoco Products CO Transaction History