Coldstream Capital Management Inc Sonoco Products CO Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.64 - $58.45 $192,903 - $202,646	3,467 New	3,467 $200,000
Q2 2023 Aug 03, 2023	BUY	$57.34 - $63.51 $11,582 - $12,829	202 Added 5.65%	3,778 $222,000
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $5,518 - $6,339	102 Added 2.94%	3,576 $218,000
Q4 2022 Jan 10, 2023	SELL	$56.26 - $64.86 $12,714 - $14,658	-226 Reduced 6.11%	3,474 $0
Q2 2022 Aug 08, 2022	BUY	$51.71 - $66.81 $191,327 - $247,197	3,700 New	3,700 $211,000
Q2 2022 Aug 08, 2022	SELL	$51.71 - $66.81 $200,272 - $258,755	-3,873 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$54.42 - $62.72 $1,795 - $2,069	33 Added 0.86%	3,873 $242,000
Q4 2021 Feb 11, 2022	BUY	$55.01 - $62.51 $211,238 - $240,038	3,840 New	3,840 $222,000
Q1 2020 May 27, 2020	SELL	$37.92 - $60.88 $713,351 - $1.15 Million	-18,812 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.61 - $62.39 $22,188 - $24,893	-399 Reduced 2.08%	18,812 $1.16 Million
Q3 2019 Nov 15, 2019	SELL	$55.51 - $66.38 $24,035 - $28,742	-433 Reduced 2.2%	19,211 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	$60.29 - $65.78 $19,533 - $21,312	-324 Reduced 1.62%	19,644 $1.28 Million
Q1 2019 May 10, 2019	SELL	$51.51 - $61.53 $38,374 - $45,839	-745 Reduced 3.6%	19,968 $1.23 Million
Q4 2018 Feb 26, 2019	BUY	$50.39 - $58.05 $51,952 - $59,849	1,031 Added 5.24%	20,713 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $117,255 - $130,537	2,236 Added 12.82%	19,682 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $17,304 - $19,570	366 Added 2.14%	17,446 $915,000
Q1 2018 May 16, 2018	BUY	$46.6 - $55.3 $22,694 - $26,931	487 Added 2.93%	17,080 $828,000
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $37,395 - $40,866	737 Added 4.65%	16,593 $882,000
Q3 2017 Nov 15, 2017	BUY	$47.15 - $50.45 $8,534 - $9,131	181 Added 1.15%	15,856 $800,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,675	15,675 $806,000

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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