Credit Suisse Ag Sonoco Products CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sonoco Products CO stock. As of the latest transaction made, Credit Suisse Ag holds 337,831 shares of SON stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

337,831

Previous 371,690 9.11%

Holding current value

$16.7 Million

Previous $20.8 Million 5.9%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.64 - $58.45 $1.88 Million - $1.98 Million	-33,859 Reduced 9.11%	337,831 $19.5 Million
Q4 2023 Feb 08, 2024	BUY	$50.12 - $56.58 $145,498 - $164,251	2,903 Added 0.79%	371,690 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $521,716 - $582,905	-9,759 Reduced 2.58%	368,787 $20 Million
Q2 2023 Aug 11, 2023	BUY	$57.34 - $63.51 $346,104 - $383,346	6,036 Added 1.62%	378,546 $22.3 Million
Q1 2023 May 10, 2023	SELL	$54.1 - $62.15 $173,552 - $199,377	-3,208 Reduced 0.85%	372,510 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.86 $1.93 Million - $2.23 Million	34,332 Added 10.06%	375,718 $22.8 Million
Q3 2022 Nov 10, 2022	SELL	$55.98 - $65.81 $313,432 - $368,470	-5,599 Reduced 1.61%	341,386 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $1.11 Million - $1.44 Million	-21,509 Reduced 5.84%	346,985 $19.8 Million
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $822,340 - $947,761	-15,111 Reduced 3.94%	368,494 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $1.68 Million - $1.9 Million	-30,459 Reduced 7.36%	383,605 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $659,312 - $746,733	-11,066 Reduced 2.6%	414,064 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $5.06 Million - $5.5 Million	-79,370 Reduced 15.73%	425,130 $28.2 Million
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $1.13 Million - $1.26 Million	-19,605 Reduced 3.74%	504,500 $31.9 Million
Q4 2020 Feb 12, 2021	BUY	$48.89 - $61.74 $1.97 Million - $2.48 Million	40,193 Added 8.31%	524,105 $31.1 Million
Q3 2020 Nov 13, 2020	SELL	$48.7 - $55.13 $731,474 - $828,052	-15,020 Reduced 3.01%	483,912 $24.7 Million
Q2 2020 Aug 12, 2020	BUY	$44.43 - $55.56 $311,587 - $389,642	7,013 Added 1.43%	498,932 $26.1 Million
Q1 2020 May 13, 2020	SELL	$37.92 - $60.88 $341,886 - $548,894	-9,016 Reduced 1.8%	491,919 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$55.61 - $62.39 $199,917 - $224,292	-3,595 Reduced 0.71%	500,935 $30.9 Million
Q3 2019 Nov 12, 2019	BUY	$55.51 - $66.38 $679,220 - $812,225	12,236 Added 2.49%	504,530 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $1.37 Million - $1.5 Million	-22,745 Reduced 4.42%	492,294 $32.2 Million
Q1 2019 May 14, 2019	SELL	$51.51 - $61.53 $4.89 Million - $5.85 Million	-95,000 Reduced 15.57%	515,039 $31.7 Million
Q4 2018 Feb 13, 2019	SELL	$50.39 - $58.05 $271,098 - $312,309	-5,380 Reduced 0.87%	610,039 $32.4 Million
Q3 2018 Nov 13, 2018	BUY	$52.44 - $58.38 $1.38 Million - $1.53 Million	26,275 Added 4.46%	615,419 $34.2 Million
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $1.03 Million - $1.16 Million	-21,692 Reduced 3.55%	589,144 $30.9 Million
Q1 2018 May 15, 2018	SELL	$46.6 - $55.3 $82,761 - $98,212	-1,776 Reduced 0.29%	610,836 $29.6 Million
Q4 2017 Mar 14, 2018	BUY	$50.74 - $55.45 $1.88 Million - $2.05 Million	37,052 Added 6.44%	612,612 $32.6 Million
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $599,137 - $654,753	-11,808 Reduced 2.01%	575,560 $30.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $10.9 Million - $11.7 Million	231,255 Added 64.94%	587,368 $29.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	356,113	356,113 $18.3 Million

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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