Holderness Investments CO Sonoco Products CO Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Sonoco Products CO stock. As of the latest transaction made, Holderness Investments CO holds 6,625 shares of SON stock, worth $321,975. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,625
Previous 6,625 -0.0%
Holding current value
$321,975
Previous $336,000 7.44%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
SELL
$57.34 - $63.51 $11,468 - $12,702
-200 Reduced 2.93%
6,625 $391,000
Q1 2023

May 12, 2023
SELL
$54.1 - $62.15 $47,716 - $54,816
-882 Reduced 11.44%
6,825 $416,000
Q4 2022

Feb 13, 2023
SELL
$56.26 - $64.86 $26,723 - $30,808
-475 Reduced 5.81%
7,707 $467,000
Q2 2021

Aug 09, 2021
SELL
$63.78 - $69.28 $6,378 - $6,928
-100 Reduced 1.21%
8,182 $547,000
Q3 2020

Nov 09, 2020
SELL
$48.7 - $55.13 $13,295 - $15,050
-273 Reduced 3.19%
8,282 $423,000
Q2 2020

Aug 13, 2020
SELL
$44.43 - $55.56 $35,544 - $44,448
-800 Reduced 8.55%
8,555 $447,000
Q1 2020

May 13, 2020
SELL
$37.92 - $60.88 $94,800 - $152,200
-2,500 Reduced 21.09%
9,355 $434,000
Q3 2019

Nov 01, 2019
SELL
$55.51 - $66.38 $55,510 - $66,380
-1,000 Reduced 7.78%
11,855 $690,000
Q4 2018

Feb 13, 2019
SELL
$50.39 - $58.05 $10,078 - $11,610
-200 Reduced 1.53%
12,855 $683,000
Q1 2018

May 10, 2018
SELL
$46.6 - $55.3 $69,900 - $82,950
-1,500 Reduced 10.31%
13,055 $633,000
Q4 2017

Feb 13, 2018
SELL
$50.74 - $55.45 $91,332 - $99,810
-1,800 Reduced 11.01%
14,555 $773,000
Q3 2017

Nov 09, 2017
BUY
$47.15 - $50.45 $771,138 - $825,109
16,355
16,355 $825,000

Others Institutions Holding SON

# of Institutions
496
Shares Held
75.1M
Call Options Held
160K
Put Options Held
77.8K
View Full List

About SONOCO PRODUCTS CO

SON Quotes by TradingView
  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $4.74B
  • 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...
More about SON
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