Great West Life Assurance CO Sonoco Products CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Sonoco Products CO stock. As of the latest transaction made, Great West Life Assurance CO holds 86,816 shares of SON stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,816

Previous 77,965 11.35%

Holding current value

$4.51 Million

Previous $3.95 Million 20.03%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.33 - $56.57 $427,768 - $500,701	8,851 Added 11.35%	86,816 $4.75 Million
Q2 2024 Aug 12, 2024	BUY	$50.72 - $61.45 $383,544 - $464,684	7,562 Added 10.74%	77,965 $3.95 Million
Q1 2024 May 13, 2024	BUY	$55.64 - $58.45 $405,838 - $426,334	7,294 Added 11.56%	70,403 $4.07 Million
Q4 2023 Feb 13, 2024	BUY	$50.12 - $56.58 $90,165 - $101,787	1,799 Added 2.93%	63,109 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $69,498 - $77,649	1,300 Added 2.17%	61,310 $3.33 Million
Q2 2023 Aug 10, 2023	SELL	$57.34 - $63.51 $1.38 Million - $1.53 Million	-24,146 Reduced 28.69%	60,010 $3.54 Million
Q1 2023 May 12, 2023	BUY	$54.1 - $62.15 $5,085 - $5,842	94 Added 0.11%	84,156 $5.14 Million
Q4 2022 Feb 10, 2023	BUY	$56.26 - $64.86 $778,750 - $897,792	13,842 Added 19.71%	84,062 $5.11 Million
Q3 2022 Nov 01, 2022	BUY	$55.98 - $65.81 $341,310 - $401,243	6,097 Added 9.51%	70,220 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$51.71 - $66.81 $3.32 Million - $4.28 Million	64,123 New	64,123 $3.66 Million
Q2 2022 Aug 09, 2022	SELL	$51.71 - $66.81 $3 Million - $3.88 Million	-58,032 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$54.42 - $62.72 $332,995 - $383,783	6,119 Added 11.79%	58,032 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $212,173 - $241,101	3,857 Added 8.03%	51,913 $3 Million
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $459,540 - $520,473	7,713 Added 19.12%	48,056 $2.89 Million
Q2 2021 Aug 11, 2021	SELL	$63.78 - $69.28 $9,184 - $9,976	-144 Reduced 0.36%	40,343 $2.7 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $171,113 - $190,343	-2,963 Reduced 6.82%	40,487 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $274,419 - $346,546	-5,613 Reduced 11.44%	43,450 $2.57 Million
Q3 2020 Nov 17, 2020	SELL	$48.7 - $55.13 $1.48 Million - $1.68 Million	-30,416 Reduced 38.27%	49,063 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$48.7 - $55.13 $1.39 Million - $1.57 Million	28,524 Added 55.98%	79,479 $4.06 Million
Q2 2020 Aug 17, 2020	SELL	$44.43 - $55.56 $69,488 - $86,895	-1,564 Reduced 2.98%	50,955 $2.66 Million
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $155,661 - $249,912	4,105 Added 8.48%	52,519 $2.43 Million
Q4 2019 Feb 11, 2020	BUY	$55.61 - $62.39 $2.69 Million - $3.02 Million	48,414 New	48,414 $2.99 Million
Q3 2019 Oct 25, 2019	SELL	$55.51 - $66.38 $3.3 Million - $3.94 Million	-59,413 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$60.29 - $65.78 $46,302 - $50,519	-768 Reduced 1.28%	59,413 $0
Q1 2019 May 08, 2019	SELL	$51.51 - $61.53 $29,824 - $35,625	-579 Reduced 0.95%	60,181 $3.7 Million
Q4 2018 Feb 12, 2019	BUY	$50.39 - $58.05 $184,225 - $212,230	3,656 Added 6.4%	60,760 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$52.44 - $58.38 $12,061 - $13,427	230 Added 0.4%	57,104 $3.17 Million
Q2 2018 Aug 10, 2018	SELL	$47.28 - $53.47 $1,134 - $1,283	-24 Reduced 0.04%	56,874 $2.99 Million
Q1 2018 May 10, 2018	SELL	$46.6 - $55.3 $100,469 - $119,226	-2,156 Reduced 3.65%	56,898 $2.76 Million
Q4 2017 Feb 09, 2018	SELL	$50.74 - $55.45 $46,833 - $51,180	-923 Reduced 1.54%	59,054 $3.14 Million
Q3 2017 Nov 09, 2017	BUY	$47.15 - $50.45 $2.83 Million - $3.03 Million	59,977	59,977 $3.01 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 $5.06B
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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Great West Life Assurance CO Sonoco Products CO Transaction History