Commerce Bank Sonoco Products CO Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Sonoco Products CO stock. As of the latest transaction made, Commerce Bank holds 24,663 shares of SON stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,663

Previous 25,733 4.16%

Holding current value

$1.27 Million

Previous $1.31 Million 3.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.33 - $56.57 $51,713 - $60,529	-1,070 Reduced 4.16%	24,663 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$50.72 - $61.45 $1.3 Million - $1.58 Million	-25,701 Reduced 49.97%	25,733 $1.31 Million
Q1 2024 May 03, 2024	SELL	$55.64 - $58.45 $3.72 Million - $3.91 Million	-66,926 Reduced 56.54%	51,434 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$50.12 - $56.58 $95,077 - $107,332	-1,897 Reduced 1.58%	118,360 $6.61 Million
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $2.44 Million - $2.73 Million	-45,635 Reduced 27.51%	120,257 $6.54 Million
Q2 2023 Aug 08, 2023	SELL	$57.34 - $63.51 $344,900 - $382,012	-6,015 Reduced 3.5%	165,892 $9.79 Million
Q1 2023 May 04, 2023	SELL	$54.1 - $62.15 $445,026 - $511,245	-8,226 Reduced 4.57%	171,907 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$56.26 - $64.86 $164,391 - $189,520	2,922 Added 1.65%	180,133 $10.9 Million
Q3 2022 Nov 04, 2022	SELL	$55.98 - $65.81 $991,685 - $1.17 Million	-17,715 Reduced 9.09%	177,211 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $204,513 - $264,233	-3,955 Reduced 1.99%	194,926 $11.1 Million
Q1 2022 May 09, 2022	SELL	$54.42 - $62.72 $128,540 - $148,144	-2,362 Reduced 1.17%	198,881 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $666,281 - $757,121	12,112 Added 6.4%	201,243 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$59.58 - $67.48 $559,396 - $633,569	9,389 Added 5.22%	189,131 $11.3 Million
Q2 2021 Aug 09, 2021	BUY	$63.78 - $69.28 $153,263 - $166,479	2,403 Added 1.36%	179,742 $12 Million
Q1 2021 May 05, 2021	BUY	$57.75 - $64.24 $604,527 - $672,464	10,468 Added 6.27%	177,339 $11.2 Million
Q4 2020 Feb 09, 2021	SELL	$48.89 - $61.74 $336,265 - $424,647	-6,878 Reduced 3.96%	166,871 $9.89 Million
Q3 2020 Nov 06, 2020	BUY	$48.7 - $55.13 $276,908 - $313,469	5,686 Added 3.38%	173,749 $8.87 Million
Q2 2020 Aug 07, 2020	BUY	$44.43 - $55.56 $79,263 - $99,119	1,784 Added 1.07%	168,063 $8.79 Million
Q1 2020 May 08, 2020	SELL	$37.92 - $60.88 $65,032 - $104,409	-1,715 Reduced 1.02%	166,279 $7.71 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $71,792 - $80,545	1,291 Added 0.77%	167,994 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$55.51 - $66.38 $5.24 Million - $6.26 Million	94,380 Added 130.5%	166,703 $9.7 Million
Q2 2019 Aug 07, 2019	SELL	$60.29 - $65.78 $134,808 - $147,084	-2,236 Reduced 3.0%	72,323 $4.73 Million
Q1 2019 May 08, 2019	SELL	$51.51 - $61.53 $669 - $799	-13 Reduced 0.02%	74,559 $4.59 Million
Q4 2018 Feb 11, 2019	SELL	$50.39 - $58.05 $239,856 - $276,318	-4,760 Reduced 6.0%	74,572 $3.96 Million
Q3 2018 Nov 02, 2018	SELL	$52.44 - $58.38 $77,401 - $86,168	-1,476 Reduced 1.83%	79,332 $4.4 Million
Q2 2018 Aug 08, 2018	SELL	$47.28 - $53.47 $64,300 - $72,719	-1,360 Reduced 1.66%	80,808 $4.24 Million
Q1 2018 May 03, 2018	BUY	$46.6 - $55.3 $493,727 - $585,903	10,595 Added 14.8%	82,168 $3.99 Million
Q4 2017 Feb 12, 2018	SELL	$50.74 - $55.45 $200,778 - $219,415	-3,957 Reduced 5.24%	71,573 $3.8 Million
Q3 2017 Nov 07, 2017	BUY	$47.15 - $50.45 $120,939 - $129,404	2,565 Added 3.52%	75,530 $3.88 Million
Q3 2017 Nov 07, 2017	BUY	$47.15 - $50.45 $3.44 Million - $3.68 Million	72,965	72,965 $3.68 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...

More about SON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account