Captrust Financial Advisors Sonoco Products CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Sonoco Products CO stock. As of the latest transaction made, Captrust Financial Advisors holds 21,951 shares of SON stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,951

Previous 22,337 1.73%

Holding current value

$1.12 Million

Previous $1.13 Million 5.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $18,655 - $21,836	-386 Reduced 1.73%	21,951 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $1,014 - $1,229	-20 Reduced 0.09%	22,337 $1.13 Million
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $66,712 - $70,081	-1,199 Reduced 5.09%	22,357 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $129,510 - $146,202	2,584 Added 12.32%	23,556 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $19,726 - $22,040	-369 Reduced 1.73%	20,972 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $10,837 - $12,003	189 Added 0.89%	21,341 $1.26 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $973 - $1,118	18 Added 0.09%	21,152 $1.29 Million
Q4 2022 Feb 15, 2023	SELL	$56.26 - $64.86 $12,039 - $13,880	-214 Reduced 1.0%	21,134 $1.28 Million
Q3 2022 Nov 16, 2022	BUY	$55.98 - $65.81 $693,872 - $815,714	12,395 Added 138.45%	21,348 $1.21 Million
Q2 2022 Aug 23, 2022	SELL	$51.71 - $66.81 $105,384 - $136,158	-2,038 Reduced 18.54%	8,953 $511,000
Q2 2022 Aug 16, 2022	BUY	$51.71 - $66.81 $112,779 - $145,712	2,181 Added 24.76%	10,991 $627,000
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $21,006 - $24,209	386 Added 4.58%	8,810 $551,000
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $8,306 - $9,439	-151 Reduced 1.76%	8,424 $488,000
Q3 2021 Nov 16, 2021	BUY	$59.58 - $67.48 $67,980 - $76,994	1,141 Added 15.35%	8,575 $511,000
Q2 2021 Aug 16, 2021	BUY	$63.78 - $69.28 $2,487 - $2,701	39 Added 0.53%	7,434 $497,000
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $99,849 - $111,070	1,729 Added 30.52%	7,395 $468,000
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $93,819 - $118,479	1,919 Added 51.21%	5,666 $336,000
Q3 2020 Nov 17, 2020	BUY	$48.7 - $55.13 $116,733 - $132,146	2,397 Added 177.56%	3,747 $193,000
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $9,419 - $11,778	212 Added 18.63%	1,350 $70,000
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $43,152 - $69,281	1,138 New	1,138 $52,000
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $36,202 - $40,615	-651 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$60.29 - $65.78 $17,966 - $19,602	298 Added 84.42%	651 $43,000
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $9,992 - $11,936	194 Added 122.01%	353 $22,000
Q4 2018 Feb 13, 2019	SELL	$50.39 - $58.05 $352 - $406	-7 Reduced 4.22%	159 $8,000
Q1 2018 May 15, 2018	SELL	$46.6 - $55.3 $1,118 - $1,327	-24 Reduced 12.63%	166 $8,000
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $9,640 - $10,535	190	190 $10,000

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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Captrust Financial Advisors Sonoco Products CO Transaction History