Citigroup Inc Sonoco Products CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Citigroup Inc holds 16,889 shares of SON stock, worth $872,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,889

Previous 10,326 63.56%

Holding current value

$872,147

Previous $523,000 76.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.33 - $56.57 $317,189 - $371,268	6,563 Added 63.56%	16,889 $922,000
Q2 2024 Aug 12, 2024	SELL	$50.72 - $61.45 $26,171 - $31,708	-516 Reduced 4.76%	10,326 $523,000
Q1 2024 May 10, 2024	BUY	$55.64 - $58.45 $171,593 - $180,259	3,084 Added 39.75%	10,842 $627,000
Q4 2023 Feb 09, 2024	SELL	$50.12 - $56.58 $219,976 - $248,329	-4,389 Reduced 36.13%	7,758 $433,000
Q3 2023 Nov 09, 2023	BUY	$53.46 - $59.73 $147,068 - $164,317	2,751 Added 29.28%	12,147 $660,000
Q2 2023 Aug 10, 2023	SELL	$57.34 - $63.51 $179,015 - $198,278	-3,122 Reduced 24.94%	9,396 $554,000
Q1 2023 May 11, 2023	SELL	$54.1 - $62.15 $106,360 - $122,186	-1,966 Reduced 13.57%	12,518 $763,000
Q4 2022 Feb 09, 2023	SELL	$56.26 - $64.86 $731,098 - $842,855	-12,995 Reduced 47.29%	14,484 $879,000
Q3 2022 Nov 10, 2022	BUY	$55.98 - $65.81 $1 Million - $1.18 Million	17,885 Added 186.42%	27,479 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$51.71 - $66.81 $192,309 - $248,466	-3,719 Reduced 27.94%	9,594 $547,000
Q1 2022 May 12, 2022	SELL	$54.42 - $62.72 $57,413 - $66,169	-1,055 Reduced 7.34%	13,313 $833,000
Q4 2021 Feb 10, 2022	SELL	$55.01 - $62.51 $464,394 - $527,709	-8,442 Reduced 37.01%	14,368 $831,000
Q3 2021 Nov 10, 2021	BUY	$59.58 - $67.48 $1.36 Million - $1.54 Million	22,810 New	22,810 $1.36 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 $5.04B
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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