First Trust Advisors LP Sonoco Products CO Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Sonoco Products CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,429,868 shares of SON stock, worth $77.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,429,868

Previous 1,544,333 7.41%

Holding current value

$77.5 Million

Previous $89.3 Million 18.81%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.72 - $61.45 $5.81 Million - $7.03 Million	-114,465 Reduced 7.41%	1,429,868 $72.5 Million
Q1 2024 May 13, 2024	SELL	$55.64 - $58.45 $6.15 Million - $6.46 Million	-110,580 Reduced 6.68%	1,544,333 $89.3 Million
Q4 2023 Feb 13, 2024	BUY	$50.12 - $56.58 $1.93 Million - $2.17 Million	38,437 Added 2.38%	1,654,913 $92.5 Million
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $7.92 Million - $8.84 Million	148,078 Added 10.08%	1,616,476 $87.9 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $6.75 Million - $7.48 Million	-117,755 Reduced 7.42%	1,468,398 $86.7 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $2.86 Million - $3.29 Million	52,938 Added 3.45%	1,586,153 $96.8 Million
Q4 2022 Feb 09, 2023	BUY	$56.26 - $64.86 $20.4 Million - $23.5 Million	361,715 Added 30.88%	1,533,215 $93.1 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $1.86 Million - $2.19 Million	-33,309 Reduced 2.76%	1,171,500 $66.5 Million
Q2 2022 Aug 12, 2022	BUY	$51.71 - $66.81 $7.92 Million - $10.2 Million	153,169 Added 14.56%	1,204,809 $68.7 Million
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $2.12 Million - $2.45 Million	-39,037 Reduced 3.58%	1,051,640 $65.8 Million
Q4 2021 Feb 08, 2022	SELL	$55.01 - $62.51 $4.03 Million - $4.58 Million	-73,340 Reduced 6.3%	1,090,677 $63.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $3.78 Million - $4.28 Million	-63,488 Reduced 5.17%	1,164,017 $69.4 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $100,262 - $108,908	-1,572 Reduced 0.13%	1,227,505 $82.1 Million
Q1 2021 May 14, 2021	BUY	$57.75 - $64.24 $11.9 Million - $13.2 Million	205,615 Added 20.09%	1,229,077 $77.8 Million
Q4 2020 Feb 02, 2021	SELL	$48.89 - $61.74 $5.07 Million - $6.41 Million	-103,745 Reduced 9.2%	1,023,462 $60.6 Million
Q3 2020 Nov 05, 2020	BUY	$48.7 - $55.13 $9.22 Million - $10.4 Million	189,342 Added 20.19%	1,127,207 $57.6 Million
Q2 2020 Jul 22, 2020	SELL	$44.43 - $55.56 $483,309 - $604,381	-10,878 Reduced 1.15%	937,865 $49 Million
Q1 2020 May 06, 2020	BUY	$37.92 - $60.88 $2.11 Million - $3.39 Million	55,624 Added 6.23%	948,743 $44 Million
Q4 2019 Feb 03, 2020	BUY	$55.61 - $62.39 $7.99 Million - $8.97 Million	143,736 Added 19.18%	893,119 $55.1 Million
Q3 2019 Nov 04, 2019	BUY	$55.51 - $66.38 $8.54 Million - $10.2 Million	153,885 Added 25.84%	749,383 $43.6 Million
Q2 2019 Jul 30, 2019	BUY	$60.29 - $65.78 $2.66 Million - $2.9 Million	44,135 Added 8.0%	595,498 $38.9 Million
Q1 2019 May 09, 2019	BUY	$51.51 - $61.53 $1.04 Million - $1.24 Million	20,160 Added 3.8%	551,363 $33.9 Million
Q4 2018 Feb 07, 2019	BUY	$50.39 - $58.05 $687,571 - $792,092	13,645 Added 2.64%	531,203 $28.2 Million
Q3 2018 Oct 25, 2018	SELL	$52.44 - $58.38 $1.06 Million - $1.19 Million	-20,302 Reduced 3.77%	517,558 $28.7 Million
Q2 2018 Aug 02, 2018	SELL	$47.28 - $53.47 $9.36 Million - $10.6 Million	-198,071 Reduced 26.91%	537,860 $28.2 Million
Q1 2018 Apr 23, 2018	SELL	$46.6 - $55.3 $1.85 Million - $2.2 Million	-39,711 Reduced 5.12%	735,931 $35.7 Million
Q4 2017 Feb 08, 2018	BUY	$50.74 - $55.45 $4.3 Million - $4.69 Million	84,665 Added 12.25%	775,642 $41.2 Million
Q3 2017 Oct 24, 2017	BUY	$47.15 - $50.45 $32.6 Million - $34.9 Million	690,977	690,977 $34.9 Million

Others Institutions Holding SON

# of Institutions

506

Shares Held

78.3M

Call Options Held

77.1K

Put Options Held

141K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.29B
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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First Trust Advisors LP Sonoco Products CO Transaction History