Csenge Advisory Group Sonoco Products CO Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Sonoco Products CO stock. As of the latest transaction made, Csenge Advisory Group holds 5,353 shares of SON stock, worth $272,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,353

Previous 5,899 9.26%

Holding current value

$272,574

Previous $299,000 2.34%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.33 - $56.57 $26,388 - $30,887	-546 Reduced 9.26%	5,353 $292,000
Q2 2024 Jul 10, 2024	SELL	$50.72 - $61.45 $292,603 - $354,505	-5,769 Reduced 49.44%	5,899 $299,000
Q1 2024 May 03, 2024	SELL	$55.64 - $58.45 $1,836 - $1,928	-33 Reduced 0.28%	11,668 $674,000
Q4 2023 Feb 13, 2024	BUY	$50.12 - $56.58 $30,222 - $34,117	603 Added 5.43%	11,701 $653,000
Q3 2023 Nov 01, 2023	SELL	$53.46 - $59.73 $3,100 - $3,464	-58 Reduced 0.52%	11,098 $603,000
Q2 2023 Jul 20, 2023	SELL	$57.34 - $63.51 $12,156 - $13,464	-212 Reduced 1.86%	11,156 $658,000
Q1 2023 May 01, 2023	BUY	$54.1 - $62.15 $7,033 - $8,079	130 Added 1.16%	11,368 $693,000
Q4 2022 Feb 10, 2023	BUY	$56.26 - $64.86 $15,640 - $18,031	278 Added 2.54%	11,238 $682,000
Q3 2022 Oct 04, 2022	BUY	$55.98 - $65.81 $18,081 - $21,256	323 Added 3.04%	10,960 $622,000
Q2 2022 Jul 27, 2022	BUY	$51.71 - $66.81 $8,118 - $10,489	157 Added 1.5%	10,637 $607,000
Q1 2022 May 09, 2022	BUY	$54.42 - $62.72 $10,503 - $12,104	193 Added 1.88%	10,480 $656,000
Q4 2021 Feb 10, 2022	BUY	$55.01 - $62.51 $15,952 - $18,127	290 Added 2.9%	10,287 $686,000
Q3 2021 Oct 20, 2021	SELL	$59.58 - $67.48 $17,278 - $19,569	-290 Reduced 2.82%	9,997 $601,000
Q2 2021 Jul 21, 2021	BUY	$63.78 - $69.28 $656,104 - $712,683	10,287 New	10,287 $686,000
Q4 2018 Feb 07, 2019	SELL	$50.39 - $58.05 $1,007 - $1,161	-20 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$52.44 - $58.38 $1,048 - $1,167	20 New	20 $1,000

Others Institutions Holding SON

# of Institutions

495

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 $4.97B
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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Sonoco Products CO Transaction History