Guggenheim Capital LLC Sonoco Products CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 71,667 shares of SON stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,667

Previous 95,509 24.96%

Holding current value

$3.7 Million

Previous $4.84 Million 19.18%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.33 - $56.57 $1.15 Million - $1.35 Million	-23,842 Reduced 24.96%	71,667 $3.92 Million
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $1.18 Million - $1.43 Million	23,259 Added 32.19%	95,509 $4.84 Million
Q1 2024 May 14, 2024	BUY	$55.64 - $58.45 $144,441 - $151,736	2,596 Added 3.73%	72,250 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $252,755 - $285,332	5,043 Added 7.81%	69,654 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $4,437 - $4,957	-83 Reduced 0.13%	64,611 $3.51 Million
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $12,672 - $14,035	-221 Reduced 0.34%	64,694 $3.82 Million
Q1 2023 May 10, 2023	SELL	$54.1 - $62.15 $214,019 - $245,865	-3,956 Reduced 5.74%	64,915 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $729,973 - $841,558	-12,975 Reduced 15.85%	68,871 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $787,134 - $925,354	14,061 Added 20.74%	81,846 $4.64 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $2.82 Million - $3.64 Million	54,546 Added 412.01%	67,785 $3.87 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $153,573 - $176,995	2,822 Added 27.09%	13,239 $828,000
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $36,031 - $40,944	655 Added 6.71%	10,417 $603,000
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $229,383 - $259,798	-3,850 Reduced 28.28%	9,762 $581,000
Q2 2021 Aug 13, 2021	BUY	$63.78 - $69.28 $262,390 - $285,017	4,114 Added 43.31%	13,612 $910,000
Q1 2021 May 13, 2021	SELL	$57.75 - $64.24 $248,151 - $276,039	-4,297 Reduced 31.15%	9,498 $601,000
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $168,083 - $212,262	3,438 Added 33.19%	13,795 $817,000
Q3 2020 Nov 13, 2020	BUY	$48.7 - $55.13 $87,952 - $99,564	1,806 Added 21.12%	10,357 $529,000
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $118,228 - $147,845	-2,661 Reduced 23.73%	8,551 $447,000
Q1 2020 Jun 02, 2020	SELL	$37.92 - $60.88 $61,771 - $99,173	-1,629 Reduced 12.69%	11,212 $520,000
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $125,289 - $140,564	2,253 Added 21.28%	12,841 $793,000
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $17,707 - $21,175	-319 Reduced 2.92%	10,588 $617,000
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $262,984 - $286,932	-4,362 Reduced 28.57%	10,907 $712,000
Q1 2019 May 15, 2019	SELL	$51.51 - $61.53 $780,891 - $932,794	-15,160 Reduced 49.82%	15,269 $940,000
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $389,917 - $449,190	-7,738 Reduced 20.27%	30,429 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $1.34 Million - $1.49 Million	25,525 Added 201.91%	38,167 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $4.86 Million - $5.5 Million	-102,857 Reduced 89.05%	12,642 $663,000
Q1 2018 May 15, 2018	SELL	$46.6 - $55.3 $168,738 - $200,241	-3,621 Reduced 3.04%	115,499 $5.6 Million
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $1.01 Million - $1.11 Million	-19,957 Reduced 14.35%	119,120 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $6.56 Million - $7.02 Million	139,077	139,077 $7.02 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 $5.04B
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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Guggenheim Capital LLC Sonoco Products CO Transaction History