Centerstone Investors, LLC Sonoco Products CO Transaction History

Centerstone Investors, LLC

$138 Million
Q1 2024

A detailed history of Centerstone Investors, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Centerstone Investors, LLC holds 38,499 shares of SON stock, worth $1.87 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

38,499

Previous 58,499 34.19%

Holding current value

$1.87 Million

Previous $3.27 Million 31.88%

% of portfolio

1.61%

Previous 3.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $1.11 Million - $1.17 Million	-20,000 Reduced 34.19%	38,499 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $80,041 - $90,358	1,597 Added 2.81%	58,499 $3.27 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $434,964 - $499,686	8,040 Added 16.45%	56,902 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $205,349 - $236,739	-3,650 Reduced 6.95%	48,862 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $400,872 - $471,265	-7,161 Reduced 12.0%	52,512 $2.98 Million

Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $517,100 - $668,100	-10,000 Reduced 14.35%	59,673 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $2.98 Million - $3.37 Million	50,000 Added 254.16%	69,673 $4.15 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $1.27 Million - $1.41 Million	-22,000 Reduced 52.79%	19,673 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $1.49 Million - $1.68 Million	-30,500 Reduced 42.26%	41,673 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $2.6 Million - $3.25 Million	-58,500 Reduced 44.77%	72,173 $3.77 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $3.77 Million - $6.05 Million	99,347 Added 317.14%	130,673 $6.06 Million
Q3 2019 Nov 13, 2019	SELL	$55.51 - $66.38 $860,405 - $1.03 Million	-15,500 Reduced 33.1%	31,326 $1.82 Million
Q4 2018 Feb 08, 2019	BUY	$50.39 - $58.05 $2.36 Million - $2.72 Million	46,826 New	46,826 $2.49 Million

Others Institutions Holding SON

# of Institutions

488

Shares Held

75.2M

Call Options Held

51.9K

Put Options Held

37.4K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.73B
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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Centerstone Investors, LLC Sonoco Products CO Transaction History