Covestor LTD Sonoco Products CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Sonoco Products CO stock. As of the latest transaction made, Covestor LTD holds 3,904 shares of SON stock, worth $192,935. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,904

Previous 2,879 35.6%

Holding current value

$192,935

Previous $146,000 45.89%

% of portfolio

0.13%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.33 - $56.57 $49,538 - $57,984	1,025 Added 35.6%	3,904 $213,000
Q2 2024 Aug 09, 2024	BUY	$50.72 - $61.45 $38,851 - $47,070	766 Added 36.25%	2,879 $146,000
Q1 2024 May 10, 2024	BUY	$55.64 - $58.45 $3,060 - $3,214	55 Added 2.67%	2,113 $122,000
Q4 2023 Feb 09, 2024	SELL	$50.12 - $56.58 $64,354 - $72,648	-1,284 Reduced 38.42%	2,058 $115,000
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $40,095 - $44,797	750 Added 28.94%	3,342 $182,000
Q2 2023 Aug 11, 2023	BUY	$57.34 - $63.51 $137,616 - $152,424	2,400 Added 1250.0%	2,592 $153,000
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $1,244 - $1,429	23 Added 13.61%	192 $12,000
Q4 2022 Feb 13, 2023	SELL	$56.26 - $64.86 $1,350 - $1,556	-24 Reduced 12.44%	169 $10,000
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $279 - $329	-5 Reduced 2.53%	193 $11,000
Q2 2022 Aug 10, 2022	BUY	$51.71 - $66.81 $103 - $133	2 Added 1.02%	198 $11,000
Q1 2022 May 13, 2022	BUY	$54.42 - $62.72 $4,625 - $5,331	85 Added 76.58%	196 $12,000
Q4 2021 Feb 10, 2022	BUY	$55.01 - $62.51 $6,106 - $6,938	111 New	111 $6,000

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 $4.82B
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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