Geode Capital Management, LLC Sonoco Products CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,863,756 shares of SON stock, worth $97.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,863,756

Previous 1,821,055 2.34%

Holding current value

$97.1 Million

Previous $92.4 Million 10.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.33 - $56.57 $2.06 Million - $2.42 Million	42,701 Added 2.34%	1,863,756 $102 Million
Q2 2024 Aug 09, 2024	BUY	$50.72 - $61.45 $5.38 Million - $6.52 Million	106,160 Added 6.19%	1,821,055 $92.4 Million
Q1 2024 May 13, 2024	BUY	$55.64 - $58.45 $5.37 Million - $5.65 Million	96,599 Added 5.97%	1,714,895 $99.2 Million
Q4 2023 Feb 13, 2024	BUY	$50.12 - $56.58 $1.87 Million - $2.11 Million	37,223 Added 2.35%	1,618,296 $90.4 Million
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $7.6 Million - $8.49 Million	142,089 Added 9.87%	1,581,073 $85.9 Million
Q2 2023 Aug 11, 2023	BUY	$57.34 - $63.51 $3.79 Million - $4.19 Million	66,041 Added 4.81%	1,438,984 $84.9 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $2.84 Million - $3.26 Million	52,411 Added 3.97%	1,372,943 $83.7 Million
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.86 $3.55 Million - $4.09 Million	63,076 Added 5.02%	1,320,532 $80.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $1.07 Million - $1.26 Million	-19,109 Reduced 1.5%	1,257,456 $71.3 Million
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $3.65 Million - $4.72 Million	-70,596 Reduced 5.24%	1,276,565 $72.8 Million
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $397,919 - $458,608	-7,312 Reduced 0.54%	1,347,161 $84.3 Million
Q4 2021 Feb 11, 2022	BUY	$55.01 - $62.51 $2.7 Million - $3.07 Million	49,129 Added 3.76%	1,354,473 $78.4 Million
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $7.3 Million - $8.27 Million	-122,494 Reduced 8.58%	1,305,344 $77.8 Million
Q2 2021 Aug 13, 2021	BUY	$63.78 - $69.28 $2.17 Million - $2.36 Million	34,082 Added 2.45%	1,427,838 $95.5 Million
Q1 2021 May 12, 2021	BUY	$57.75 - $64.24 $5.16 Million - $5.74 Million	89,301 Added 6.85%	1,393,756 $88.2 Million
Q4 2020 Feb 12, 2021	BUY	$48.89 - $61.74 $6.63 Million - $8.37 Million	135,533 Added 11.59%	1,304,455 $77.3 Million
Q3 2020 Nov 13, 2020	BUY	$48.7 - $55.13 $215,594 - $244,060	4,427 Added 0.38%	1,168,922 $59.7 Million
Q2 2020 Aug 13, 2020	BUY	$44.43 - $55.56 $543,956 - $680,221	12,243 Added 1.06%	1,164,495 $60.9 Million
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $1.27 Million - $2.04 Million	33,568 Added 3.0%	1,152,252 $53.4 Million
Q4 2019 Feb 13, 2020	BUY	$55.61 - $62.39 $2.35 Million - $2.64 Million	42,288 Added 3.93%	1,118,684 $69 Million
Q3 2019 Nov 12, 2019	BUY	$55.51 - $66.38 $1.54 Million - $1.84 Million	27,778 Added 2.65%	1,076,396 $62.7 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $1.51 Million - $1.65 Million	25,073 Added 2.45%	1,048,618 $68.5 Million
Q1 2019 May 14, 2019	BUY	$51.51 - $61.53 $2.03 Million - $2.43 Million	39,466 Added 4.01%	1,023,545 $63 Million
Q4 2018 Feb 13, 2019	BUY	$50.39 - $58.05 $3.1 Million - $3.57 Million	61,583 Added 6.68%	984,079 $52.3 Million
Q3 2018 Nov 13, 2018	BUY	$52.44 - $58.38 $1.64 Million - $1.82 Million	31,202 Added 3.5%	922,496 $51.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $1.21 Million - $1.36 Million	25,517 Added 2.95%	891,294 $46.8 Million
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $1.17 Million - $1.39 Million	25,128 Added 2.99%	865,777 $42 Million
Q4 2017 Feb 13, 2018	BUY	$50.74 - $55.45 $1.08 Million - $1.18 Million	21,272 Added 2.6%	840,649 $44.7 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $684,335 - $732,231	14,514 Added 1.8%	819,377 $41.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	804,863	804,863 $41.4 Million

Others Institutions Holding SON

# of Institutions

497

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 $5.08B
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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Geode Capital Management, LLC Sonoco Products CO Transaction History