A detailed history of Coldstream Capital Management Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,467 shares of SON stock, worth $170,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,467
Holding current value
$170,957
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SONOCO PRODUCTS CO


  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $4.81B
  • 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...
More about SON
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