Coastline Trust CO Sonoco Products CO Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Sonoco Products CO stock. As of the latest transaction made, Coastline Trust CO holds 280 shares of SON stock, worth $14,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Holding current value

$14,316

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.33 - $56.57 $13,532 - $15,839	280 New	280 $15,000
Q3 2023 Oct 17, 2023	SELL	$53.46 - $59.73 $6,415 - $7,167	-120 Reduced 2.09%	5,625 $305,000
Q2 2023 Aug 07, 2023	SELL	$57.34 - $63.51 $17,775 - $19,688	-310 Reduced 5.12%	5,745 $339,000
Q4 2022 Feb 09, 2023	SELL	$56.26 - $64.86 $259,358 - $299,004	-4,610 Reduced 43.23%	6,055 $367,000
Q3 2022 Nov 03, 2022	SELL	$55.98 - $65.81 $16,794 - $19,743	-300 Reduced 2.74%	10,665 $605,000
Q2 2022 Jul 22, 2022	SELL	$51.71 - $66.81 $9,049 - $11,691	-175 Reduced 1.57%	10,965 $625,000
Q1 2022 May 04, 2022	SELL	$54.42 - $62.72 $2,721 - $3,136	-50 Reduced 0.45%	11,140 $697,000
Q4 2021 Feb 10, 2022	SELL	$55.01 - $62.51 $3,850 - $4,375	-70 Reduced 0.62%	11,190 $647,000
Q2 2021 Aug 10, 2021	BUY	$63.78 - $69.28 $637 - $692	10 Added 0.09%	11,260 $753,000
Q1 2021 May 10, 2021	SELL	$57.75 - $64.24 $86,913 - $96,681	-1,505 Reduced 11.8%	11,250 $712,000
Q3 2020 Oct 15, 2020	SELL	$48.7 - $55.13 $3,896 - $4,410	-80 Reduced 0.62%	12,755 $651,000
Q4 2019 Jan 15, 2020	BUY	$55.61 - $62.39 $3,892 - $4,367	70 Added 0.55%	12,835 $792,000
Q1 2019 Apr 25, 2019	SELL	$51.51 - $61.53 $4,635 - $5,537	-90 Reduced 0.7%	12,765 $785,000
Q4 2018 Jan 15, 2019	BUY	$50.39 - $58.05 $5,542 - $6,385	110 Added 0.86%	12,855 $683,000
Q3 2018 Oct 17, 2018	SELL	$52.44 - $58.38 $55,324 - $61,590	-1,055 Reduced 7.64%	12,745 $707,000
Q2 2018 Jul 27, 2018	SELL	$47.28 - $53.47 $11,347 - $12,832	-240 Reduced 1.71%	13,800 $725,000
Q1 2018 Apr 16, 2018	SELL	$46.6 - $55.3 $3,588 - $4,258	-77 Reduced 0.55%	14,040 $681,000
Q3 2017 Nov 17, 2017	BUY	$47.15 - $50.45 $1,980 - $2,118	42 Added 0.3%	14,117 $712,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,075	14,075 $723,000

Others Institutions Holding SON

# of Institutions

514

Shares Held

78.7M

Call Options Held

77.1K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$558 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$556 Million
0.01% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$228 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3M
Shares

$154 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

2.92M
Shares

$149 Million
0.09% of portfolio

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.99B
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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