Estabrook Capital Management Sonoco Products CO Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Sonoco Products CO stock. As of the latest transaction made, Estabrook Capital Management holds 4,042 shares of SON stock, worth $205,818. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,042

Previous 4,348 7.04%

Holding current value

$205,818

Previous $221 Million 0.13%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.33 - $56.57 $14,788 - $17,310	-306 Reduced 7.04%	4,042 $221 Million
Q2 2024 Aug 13, 2024	SELL	$50.72 - $61.45 $862 - $1,044	-17 Reduced 0.39%	4,348 $221 Million
Q1 2024 May 14, 2024	SELL	$55.64 - $58.45 $333 - $350	-6 Reduced 0.14%	4,365 $252 Million
Q4 2023 Feb 13, 2024	SELL	$50.12 - $56.58 $30,072 - $33,948	-600 Reduced 12.07%	4,371 $244 Million
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $534 - $597	-10 Reduced 0.2%	4,971 $270 Million
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $17,718 - $19,624	-309 Reduced 5.84%	4,981 $294 Million
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $54 - $62	-1 Reduced 0.02%	5,290 $323 Million
Q4 2022 Feb 13, 2023	SELL	$56.26 - $64.86 $168 - $194	-3 Reduced 0.06%	5,291 $321 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $55 - $65	-1 Reduced 0.02%	5,294 $300 Million
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $103 - $133	-2 Reduced 0.04%	5,295 $302,000
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $4,625 - $5,331	-85 Reduced 1.58%	5,297 $331,000
Q4 2021 Feb 11, 2022	SELL	$55.01 - $62.51 $199,906 - $227,161	-3,634 Reduced 40.31%	5,382 $311,000
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $30,385 - $34,414	-510 Reduced 5.35%	9,016 $537,000
Q2 2021 Aug 13, 2021	SELL	$63.78 - $69.28 $31,890 - $34,640	-500 Reduced 4.99%	9,526 $637,000
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $11,954 - $13,297	-207 Reduced 2.02%	10,026 $634,000
Q4 2020 Feb 12, 2021	SELL	$48.89 - $61.74 $586 - $740	-12 Reduced 0.12%	10,233 $606,000
Q3 2020 Nov 13, 2020	SELL	$48.7 - $55.13 $9,740 - $11,026	-200 Reduced 1.91%	10,245 $523,000
Q2 2020 Aug 13, 2020	SELL	$44.43 - $55.56 $13,595 - $17,001	-306 Reduced 2.85%	10,445 $546,000
Q1 2020 May 14, 2020	SELL	$37.92 - $60.88 $13,916 - $22,342	-367 Reduced 3.3%	10,751 $498,000
Q4 2019 Feb 13, 2020	SELL	$55.61 - $62.39 $27,360 - $30,695	-492 Reduced 4.24%	11,118 $686,000
Q3 2019 Nov 13, 2019	SELL	$55.51 - $66.38 $3,885 - $4,646	-70 Reduced 0.6%	11,610 $675,000
Q2 2019 Aug 13, 2019	SELL	$60.29 - $65.78 $301 - $328	-5 Reduced 0.04%	11,680 $0
Q1 2019 May 13, 2019	SELL	$51.51 - $61.53 $5,047 - $6,029	-98 Reduced 0.83%	11,685 $0
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $151 - $174	-3 Reduced 0.03%	11,783 $626,000
Q3 2018 Nov 13, 2018	SELL	$52.44 - $58.38 $4,981 - $5,546	-95 Reduced 0.8%	11,786 $0
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $23,970 - $27,109	-507 Reduced 4.09%	11,881 $0
Q1 2018 May 14, 2018	SELL	$46.6 - $55.3 $3,215 - $3,815	-69 Reduced 0.55%	12,388 $0
Q4 2017 Feb 12, 2018	SELL	$50.74 - $55.45 $52,008 - $56,836	-1,025 Reduced 7.6%	12,457 $0
Q3 2017 Nov 09, 2017	BUY	$47.15 - $50.45 $635,676 - $680,166	13,482	13,482 $0

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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Estabrook Capital Management Sonoco Products CO Transaction History