Equitable Trust CO Sonoco Products CO Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Sonoco Products CO stock. As of the latest transaction made, Equitable Trust CO holds 18,993 shares of SON stock, worth $967,123. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,993

Previous 18,668 1.74%

Holding current value

$967,123

Previous $946,000 9.62%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.33 - $56.57 $15,707 - $18,385	325 Added 1.74%	18,993 $1.04 Million
Q1 2024 Apr 25, 2024	SELL	$55.64 - $58.45 $1,112 - $1,169	-20 Reduced 0.11%	18,668 $1.08 Million
Q4 2023 Jan 25, 2024	BUY	$50.12 - $56.58 $13,632 - $15,389	272 Added 1.48%	18,688 $1.04 Million
Q2 2023 Aug 09, 2023	BUY	$57.34 - $63.51 $64,622 - $71,575	1,127 Added 6.52%	18,416 $1.09 Million
Q1 2022 May 06, 2022	SELL	$54.42 - $62.72 $125,166 - $144,256	-2,300 Reduced 11.74%	17,289 $1.08 Million
Q4 2021 Jan 31, 2022	SELL	$55.01 - $62.51 $1.39 Million - $1.58 Million	-25,270 Reduced 56.33%	19,589 $1.13 Million
Q2 2021 Aug 03, 2021	SELL	$63.78 - $69.28 $490,276 - $532,555	-7,687 Reduced 14.63%	44,859 $3 Million
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $346,500 - $385,439	-6,000 Reduced 10.25%	52,546 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$48.7 - $55.13 $1,948 - $2,205	-40 Reduced 0.07%	58,546 $2.99 Million
Q2 2020 Aug 18, 2020	SELL	$44.43 - $55.56 $3,554 - $4,444	-80 Reduced 0.14%	58,586 $3.06 Million
Q1 2020 May 21, 2020	BUY	$37.92 - $60.88 $302,601 - $485,822	7,980 Added 15.74%	58,666 $2.72 Million
Q2 2019 Aug 16, 2019	BUY	$60.29 - $65.78 $4,823 - $5,262	80 Added 0.16%	50,686 $3.31 Million
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $4,120 - $4,922	80 Added 0.16%	50,606 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $2.39 Million - $2.7 Million	50,526 New	50,526 $2.65 Million

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...

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Equitable Trust CO Sonoco Products CO Transaction History