Commonwealth Equity Services, LLC Sonoco Products CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,803 shares of SON stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,803

Previous 28,740 3.26%

Holding current value

$1.37 Million

Previous $1.46 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.33 - $56.57 $45,285 - $53,006	-937 Reduced 3.26%	27,803 $1.52 Million
Q2 2024 Jul 31, 2024	SELL	$50.72 - $61.45 $43,872 - $53,154	-865 Reduced 2.92%	28,740 $1.46 Million
Q1 2024 Apr 29, 2024	SELL	$55.64 - $58.45 $14,633 - $15,372	-263 Reduced 0.88%	29,605 $1.71 Million
Q4 2023 Feb 06, 2024	BUY	$50.12 - $56.58 $80,292 - $90,641	1,602 Added 5.67%	29,868 $1.67 Million
Q3 2023 Oct 23, 2023	BUY	$53.46 - $59.73 $801 - $895	15 Added 0.05%	28,266 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$57.34 - $63.51 $167,031 - $185,004	2,913 Added 11.5%	28,251 $1.67 Million
Q1 2023 May 11, 2023	BUY	$54.1 - $62.15 $101,437 - $116,531	1,875 Added 7.99%	25,338 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$56.26 - $64.86 $19,691 - $22,701	350 Added 1.51%	23,463 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $64,880 - $76,273	-1,159 Reduced 4.78%	23,113 $1.31 Million
Q2 2022 Jul 19, 2022	BUY	$51.71 - $66.81 $73,841 - $95,404	1,428 Added 6.25%	24,272 $1.38 Million
Q1 2022 May 04, 2022	BUY	$54.42 - $62.72 $78,528 - $90,504	1,443 Added 6.74%	22,844 $1.43 Million
Q4 2021 Jan 31, 2022	SELL	$55.01 - $62.51 $91,866 - $104,391	-1,670 Reduced 7.24%	21,401 $1.24 Million
Q3 2021 Oct 29, 2021	BUY	$59.58 - $67.48 $13,584 - $15,385	228 Added 1.0%	23,071 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$63.78 - $69.28 $138,402 - $150,337	2,170 Added 10.5%	22,843 $1.53 Million
Q1 2021 May 04, 2021	SELL	$57.75 - $64.24 $22,926 - $25,503	-397 Reduced 1.88%	20,673 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$48.89 - $61.74 $39,014 - $49,268	798 Added 3.94%	21,070 $1.25 Million
Q3 2020 Nov 05, 2020	BUY	$48.7 - $55.13 $26,687 - $30,211	548 Added 2.78%	20,272 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$44.43 - $55.56 $30,967 - $38,725	697 Added 3.66%	19,724 $1.03 Million
Q1 2020 May 11, 2020	SELL	$37.92 - $60.88 $42,053 - $67,515	-1,109 Reduced 5.51%	19,027 $881,000
Q4 2019 Feb 05, 2020	BUY	$55.61 - $62.39 $141,249 - $158,470	2,540 Added 14.44%	20,136 $1.24 Million
Q3 2019 Oct 30, 2019	SELL	$55.51 - $66.38 $149,765 - $179,093	-2,698 Reduced 13.29%	17,596 $1.02 Million
Q2 2019 Jul 19, 2019	BUY	$60.29 - $65.78 $844 - $920	14 Added 0.07%	20,294 $1.33 Million
Q1 2019 May 13, 2019	BUY	$51.51 - $61.53 $91,121 - $108,846	1,769 Added 9.56%	20,280 $1.25 Million
Q4 2018 Feb 11, 2019	BUY	$50.39 - $58.05 $17,182 - $19,795	341 Added 1.88%	18,511 $983,000
Q3 2018 Nov 06, 2018	BUY	$52.44 - $58.38 $252,026 - $280,574	4,806 Added 35.96%	18,170 $1.01 Million
Q2 2018 Jul 31, 2018	BUY	$47.28 - $53.47 $36,263 - $41,011	767 Added 6.09%	13,364 $702,000
Q1 2018 May 14, 2018	SELL	$46.6 - $55.3 $29,404 - $34,894	-631 Reduced 4.77%	12,597 $610,000
Q4 2017 Feb 12, 2018	BUY	$50.74 - $55.45 $671,188 - $733,492	13,228	13,228 $703,000

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

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 $4.8B
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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Commonwealth Equity Services, LLC Sonoco Products CO Transaction History