Cwm, LLC Sonoco Products CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Cwm, LLC holds 6,454 shares of SON stock, worth $313,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,454

Previous 3,050 111.61%

Holding current value

$313,664

Previous $155,000 127.74%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.33 - $56.57 $164,515 - $192,564	3,404 Added 111.61%	6,454 $353,000
Q2 2024 Jul 09, 2024	BUY	$50.72 - $61.45 $90,940 - $110,179	1,793 Added 142.64%	3,050 $155,000
Q1 2024 Apr 05, 2024	SELL	$55.64 - $58.45 $39,504 - $41,499	-710 Reduced 36.1%	1,257 $73,000
Q4 2023 Feb 01, 2024	BUY	$50.12 - $56.58 $87,008 - $98,222	1,736 Added 751.52%	1,967 $110,000
Q3 2023 Oct 11, 2023	SELL	$53.46 - $59.73 $8,607 - $9,616	-161 Reduced 41.07%	231 $13,000
Q2 2023 Aug 03, 2023	BUY	$57.34 - $63.51 $1,949 - $2,159	34 Added 9.5%	392 $23,000
Q1 2023 Apr 28, 2023	BUY	$54.1 - $62.15 $1,947 - $2,237	36 Added 11.18%	358 $22,000
Q4 2022 Feb 01, 2023	SELL	$56.26 - $64.86 $56 - $64	-1 Reduced 0.31%	322 $20,000
Q3 2022 Oct 27, 2022	BUY	$55.98 - $65.81 $3,638 - $4,277	65 Added 25.19%	323 $18,000
Q2 2022 Jul 28, 2022	SELL	$51.71 - $66.81 $2,378 - $3,073	-46 Reduced 15.13%	258 $15,000
Q1 2022 Apr 21, 2022	SELL	$54.42 - $62.72 $8,598 - $9,909	-158 Reduced 34.2%	304 $19,000
Q4 2021 Jan 31, 2022	BUY	$55.01 - $62.51 $21,453 - $24,378	390 Added 541.67%	462 $27,000
Q1 2021 Sep 15, 2021	BUY	$57.75 - $64.24 $3,234 - $3,597	56 Added 350.0%	72 $5,000
Q1 2021 Apr 27, 2021	SELL	$57.75 - $64.24 $3,234 - $3,597	-56 Reduced 77.78%	16 $1,000
Q4 2020 Sep 15, 2021	BUY	$48.89 - $61.74 $2,737 - $3,457	56 Added 350.0%	72 $5,000
Q4 2020 Jan 27, 2021	SELL	$48.89 - $61.74 $2,737 - $3,457	-56 Reduced 77.78%	16 $1,000
Q3 2020 Sep 15, 2021	SELL	$48.7 - $55.13 $16,119 - $18,248	-331 Reduced 82.13%	72 $5,000
Q3 2020 Oct 19, 2020	BUY	$48.7 - $55.13 $16,119 - $18,248	331 Added 459.72%	403 $21,000
Q2 2020 Sep 15, 2021	BUY	$44.43 - $55.56 $2,043 - $2,555	46 Added 176.92%	72 $5,000
Q2 2020 Jul 22, 2020	SELL	$44.43 - $55.56 $2,043 - $2,555	-46 Reduced 63.89%	26 $1,000
Q1 2020 Sep 15, 2021	SELL	$37.92 - $60.88 $8,342 - $13,393	-220 Reduced 75.34%	72 $5,000
Q1 2020 Apr 28, 2020	BUY	$37.92 - $60.88 $8,342 - $13,393	220 Added 305.56%	292 $14,000
Q4 2019 Sep 14, 2021	BUY	$55.61 - $62.39 $1,946 - $2,183	35 Added 94.59%	72 $5,000
Q4 2019 Jan 27, 2020	SELL	$55.61 - $62.39 $1,946 - $2,183	-35 Reduced 48.61%	37 $2,000
Q3 2019 Sep 14, 2021	BUY	$55.51 - $66.38 $3,996 - $4,779	72 New	72 $5,000
Q3 2019 Oct 22, 2019	SELL	$55.51 - $66.38 $3,996 - $4,779	-72 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$60.29 - $65.78 $663 - $723	11 Added 18.03%	72 $5,000
Q2 2019 Jul 31, 2019	SELL	$60.29 - $65.78 $663 - $723	-11 Reduced 15.28%	61 $4,000
Q1 2019 Sep 02, 2021	BUY	$51.51 - $61.53 $3,708 - $4,430	72 New	72 $0
Q1 2019 Apr 22, 2019	SELL	$51.51 - $61.53 $17,410 - $20,797	-338 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$50.39 - $58.05 $16,024 - $18,459	318 Added 1590.0%	338 $18,000
Q3 2018 Oct 29, 2018	SELL	$52.44 - $58.38 $104 - $116	-2 Reduced 9.09%	20 $1,000
Q1 2018 Apr 26, 2018	SELL	$46.6 - $55.3 $3,262 - $3,871	-70 Reduced 76.09%	22 $1,000
Q4 2017 Jan 16, 2018	BUY	$50.74 - $55.45 $1,116 - $1,219	22 Added 31.43%	92 $5,000
Q3 2017 Oct 16, 2017	BUY	$47.15 - $50.45 $3,300 - $3,531	70	70 $4,000

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 $4.74B
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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