Charles Schwab Investment Management Inc Sonoco Products CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,029,166 shares of SON stock, worth $51.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,029,166

Previous 684,508 50.35%

Holding current value

$51.9 Million

Previous $34.7 Million 61.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.33 - $56.57 $16.7 Million - $19.5 Million	344,658 Added 50.35%	1,029,166 $56.2 Million
Q2 2024 Aug 12, 2024	BUY	$50.72 - $61.45 $607,524 - $736,048	11,978 Added 1.78%	684,508 $34.7 Million
Q1 2024 May 08, 2024	BUY	$55.64 - $58.45 $577,209 - $606,360	10,374 Added 1.57%	672,530 $38.9 Million
Q4 2023 Feb 06, 2024	BUY	$50.12 - $56.58 $1.01 Million - $1.14 Million	20,153 Added 3.14%	662,156 $37 Million
Q3 2023 Nov 08, 2023	BUY	$53.46 - $59.73 $519,256 - $580,157	9,713 Added 1.54%	642,003 $34.9 Million
Q2 2023 Aug 09, 2023	SELL	$57.34 - $63.51 $21,674 - $24,006	-378 Reduced 0.06%	632,290 $37.3 Million
Q1 2023 May 11, 2023	BUY	$54.1 - $62.15 $140,930 - $161,900	2,605 Added 0.41%	632,668 $38.6 Million
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.86 $1.21 Million - $1.39 Million	21,466 Added 3.53%	630,063 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $690,177 - $811,371	12,329 Added 2.07%	608,597 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $342,320 - $442,282	6,620 Added 1.12%	596,268 $34 Million
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $52.8 Million - $60.8 Million	-970,139 Reduced 62.2%	589,648 $36.9 Million
Q4 2021 Feb 11, 2022	BUY	$55.01 - $62.51 $2.02 Million - $2.29 Million	36,679 Added 2.41%	1,559,787 $90.3 Million
Q3 2021 Nov 16, 2021	BUY	$59.58 - $67.48 $7.18 Million - $8.13 Million	120,460 Added 8.59%	1,523,108 $90.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.78 - $69.28 $9.22 Million - $10 Million	144,583 Added 11.49%	1,402,648 $93.8 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $14.8 Million - $16.4 Million	-255,414 Reduced 16.88%	1,258,065 $79.6 Million
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $6.49 Million - $8.19 Million	132,702 Added 9.61%	1,513,479 $89.7 Million
Q3 2020 Nov 13, 2020	BUY	$48.7 - $55.13 $2.76 Million - $3.13 Million	56,696 Added 4.28%	1,380,777 $70.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $17.6 Million - $22.1 Million	397,025 Added 42.83%	1,324,081 $69.2 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $2.09 Million - $3.36 Million	55,212 Added 6.33%	927,056 $43 Million
Q4 2019 Feb 07, 2020	BUY	$55.61 - $62.39 $994,862 - $1.12 Million	17,890 Added 2.09%	871,844 $53.8 Million
Q3 2019 Nov 08, 2019	BUY	$55.51 - $66.38 $1.62 Million - $1.94 Million	29,190 Added 3.54%	853,954 $49.7 Million
Q2 2019 Aug 09, 2019	BUY	$60.29 - $65.78 $1.85 Million - $2.02 Million	30,767 Added 3.87%	824,764 $53.9 Million
Q1 2019 May 14, 2019	BUY	$51.51 - $61.53 $2.58 Million - $3.08 Million	50,091 Added 6.73%	793,997 $48.9 Million
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $2.21 Million - $2.55 Million	43,944 Added 6.28%	743,906 $39.5 Million
Q3 2018 Nov 13, 2018	BUY	$52.44 - $58.38 $2.16 Million - $2.4 Million	41,137 Added 6.24%	699,962 $38.8 Million
Q2 2018 Aug 08, 2018	BUY	$47.28 - $53.47 $986,544 - $1.12 Million	20,866 Added 3.27%	658,825 $34.6 Million
Q1 2018 May 07, 2018	BUY	$46.6 - $55.3 $4.92 Million - $5.83 Million	105,508 Added 19.82%	637,959 $30.9 Million
Q4 2017 Jan 17, 2018	BUY	$50.74 - $55.45 $1.28 Million - $1.4 Million	25,293 Added 4.99%	532,451 $28.3 Million
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $23.9 Million - $25.6 Million	507,158	507,158 $25.6 Million

Others Institutions Holding SON

# of Institutions

497

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 $4.92B
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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Charles Schwab Investment Management Inc Sonoco Products CO Transaction History