Concourse Financial Group Securities, Inc. Sonoco Products CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Sonoco Products CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,997 shares of SON stock, worth $431,945. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,997

Previous 9,221 2.43%

Holding current value

$431,945

Previous $467,000 5.14%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$48.33 - $56.57 $10,825 - $12,671	-224 Reduced 2.43%	8,997 $491,000
Q2 2024 Jul 23, 2024	SELL	$50.72 - $61.45 $218,096 - $264,235	-4,300 Reduced 31.8%	9,221 $467,000
Q1 2024 Apr 30, 2024	SELL	$55.64 - $58.45 $14,466 - $15,197	-260 Reduced 1.89%	13,521 $782,000
Q4 2023 Feb 07, 2024	SELL	$50.12 - $56.58 $49,618 - $56,014	-990 Reduced 6.7%	13,781 $769,000
Q3 2023 Oct 25, 2023	BUY	$53.46 - $59.73 $55,438 - $61,940	1,037 Added 7.55%	14,771 $802,000
Q2 2023 Aug 10, 2023	BUY	$57.34 - $63.51 $63,188 - $69,988	1,102 Added 8.72%	13,734 $810,000
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $47,878 - $55,002	885 Added 7.53%	12,632 $770,000
Q4 2022 Jan 30, 2023	BUY	$56.26 - $64.86 $19,240 - $22,182	342 Added 3.0%	11,747 $0
Q3 2022 Nov 15, 2022	BUY	$55.98 - $65.81 $447 - $526	8 Added 0.07%	11,405 $647,000
Q2 2022 Aug 09, 2022	SELL	$51.71 - $66.81 $19,753 - $25,521	-382 Reduced 3.24%	11,397 $650,000
Q1 2022 May 09, 2022	SELL	$54.42 - $62.72 $50,773 - $58,517	-933 Reduced 7.34%	11,779 $737,000
Q4 2021 Feb 07, 2022	BUY	$55.01 - $62.51 $32,235 - $36,630	586 Added 4.83%	12,712 $736,000
Q3 2021 Nov 09, 2021	BUY	$59.58 - $67.48 $25,202 - $28,544	423 Added 3.61%	12,126 $722,000
Q2 2021 Aug 13, 2021	BUY	$63.78 - $69.28 $73,283 - $79,602	1,149 Added 10.89%	11,703 $782,000
Q1 2021 May 13, 2021	BUY	$57.75 - $64.24 $18,249 - $20,299	316 Added 3.09%	10,554 $668,000
Q4 2020 Feb 02, 2021	BUY	$48.89 - $61.74 $66,637 - $84,151	1,363 Added 15.36%	10,238 $607,000
Q3 2020 Nov 13, 2020	BUY	$48.7 - $55.13 $30,194 - $34,180	620 Added 7.51%	8,875 $453,000
Q2 2020 Aug 13, 2020	BUY	$44.43 - $55.56 $23,947 - $29,946	539 Added 6.99%	8,255 $432,000
Q1 2020 May 13, 2020	BUY	$37.92 - $60.88 $12,741 - $20,455	336 Added 4.55%	7,716 $358,000
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $377,981 - $424,064	6,797 Added 1165.87%	7,380 $456,000
Q3 2019 Nov 13, 2019	SELL	$55.51 - $66.38 $215,378 - $257,554	-3,880 Reduced 86.94%	583 $34,000
Q2 2019 Aug 13, 2019	BUY	$60.29 - $65.78 $5,787 - $6,314	96 Added 2.2%	4,463 $292,000
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $66,756 - $79,742	1,296 Added 42.2%	4,367 $268,000
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $147,793 - $170,260	2,933 Added 2125.36%	3,071 $163,000
Q3 2018 Nov 13, 2018	BUY	$52.44 - $58.38 $7,236 - $8,056	138 New	138 $8,000

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 $4.68B
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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Concourse Financial Group Securities, Inc. Sonoco Products CO Transaction History