Fmr LLC Sonoco Products CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Fmr LLC holds 328,887 shares of SON stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,887

Previous 621,775 47.11%

Holding current value

$16.8 Million

Previous $36 Million 53.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.72 - $61.45 $14.9 Million - $18 Million	-292,888 Reduced 47.11%	328,887 $16.7 Million
Q1 2024 May 13, 2024	SELL	$55.64 - $58.45 $7.98 Million - $8.38 Million	-143,376 Reduced 18.74%	621,775 $36 Million
Q4 2023 Feb 13, 2024	BUY	$50.12 - $56.58 $3.55 Million - $4.01 Million	70,888 Added 10.21%	765,151 $42.7 Million
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $34.3 Million - $38.4 Million	642,109 Added 1231.18%	694,263 $37.7 Million
Q2 2023 Aug 11, 2023	BUY	$57.34 - $63.51 $2.25 Million - $2.49 Million	39,255 Added 304.33%	52,154 $3.08 Million
Q1 2023 May 11, 2023	BUY	$54.1 - $62.15 $17,528 - $20,136	324 Added 2.58%	12,899 $786,000
Q4 2022 Feb 13, 2023	SELL	$56.26 - $64.86 $4.93 Million - $5.68 Million	-87,632 Reduced 87.45%	12,575 $763,000
Q3 2022 Nov 10, 2022	BUY	$55.98 - $65.81 $3.68 Million - $4.33 Million	65,748 Added 190.8%	100,207 $5.68 Million
Q2 2022 Aug 12, 2022	BUY	$51.71 - $66.81 $997,589 - $1.29 Million	19,292 Added 127.2%	34,459 $1.97 Million
Q1 2022 May 13, 2022	BUY	$54.42 - $62.72 $114,880 - $132,401	2,111 Added 16.17%	15,167 $949,000
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $33,446 - $38,006	-608 Reduced 4.45%	13,056 $756,000
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $19,244 - $21,796	-323 Reduced 2.31%	13,664 $814,000
Q2 2021 Aug 13, 2021	BUY	$63.78 - $69.28 $892,090 - $969,019	13,987 New	13,987 $935,000

Others Institutions Holding SON

# of Institutions

514

Shares Held

78.7M

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 $4.99B
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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