Ethic Inc. Sonoco Products CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Sonoco Products CO stock. As of the latest transaction made, Ethic Inc. holds 17,218 shares of SON stock, worth $862,105. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,218

Previous 15,521 10.93%

Holding current value

$862,105

Previous $787,000 19.44%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.33 - $56.57 $82,016 - $95,999	1,697 Added 10.93%	17,218 $940,000
Q2 2024 Aug 13, 2024	SELL	$50.72 - $61.45 $86,071 - $104,280	-1,697 Reduced 9.86%	15,521 $787,000
Q1 2024 May 13, 2024	SELL	$55.64 - $58.45 $24,759 - $26,010	-445 Reduced 2.52%	17,218 $995,000
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $400,057 - $451,621	7,982 Added 82.45%	17,663 $986,000
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $154,927 - $173,097	-2,898 Reduced 23.04%	9,681 $526,000
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $264,509 - $292,971	4,613 Added 57.91%	12,579 $742,000
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $84,287 - $96,829	-1,558 Reduced 16.36%	7,966 $485,000
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $57,891 - $66,740	-1,029 Reduced 9.75%	9,524 $578,000
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $203,711 - $239,482	3,639 Added 52.63%	10,553 $599,000
Q2 2022 Aug 10, 2022	BUY	$51.71 - $66.81 $78,340 - $101,217	1,515 Added 28.06%	6,914 $394,000
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $293,813 - $338,625	5,399 New	5,399 $338,000
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $200,181 - $227,473	-3,639 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $216,811 - $245,559	3,639 New	3,639 $217,000

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.4M

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 $4.88B
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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