Hsbc Holdings PLC Sonoco Products CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sonoco Products CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 64,763 shares of SON stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,763

Previous 59,144 9.5%

Holding current value

$3.15 Million

Previous $3 Million 17.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $271,566 - $317,866	5,619 Added 9.5%	64,763 $3.54 Million
Q2 2024 Aug 12, 2024	SELL	$50.72 - $61.45 $601,387 - $728,612	-11,857 Reduced 16.7%	59,144 $3 Million
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $962,071 - $1.01 Million	17,291 Added 32.19%	71,001 $4.11 Million
Q4 2023 Feb 12, 2024	BUY	$50.12 - $56.58 $2.24 Million - $2.53 Million	44,774 Added 501.05%	53,710 $3 Million
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $290,234 - $324,274	5,429 Added 154.8%	8,936 $485,000
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $6.22 Million - $6.89 Million	-108,484 Reduced 96.87%	3,507 $206,000
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $623,773 - $716,589	11,530 Added 11.48%	111,991 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $2.34 Million - $2.69 Million	-41,526 Reduced 29.25%	100,461 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $7.71 Million - $9.06 Million	137,730 Added 3235.38%	141,987 $8.12 Million
Q2 2022 Aug 11, 2022	BUY	$51.71 - $66.81 $220,129 - $284,410	4,257 New	4,257 $242,000
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $737,336 - $849,793	-13,549 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$55.01 - $62.51 $16,888 - $19,190	307 Added 2.32%	13,549 $784,000
Q3 2021 Nov 12, 2021	BUY	$59.58 - $67.48 $301,236 - $341,178	5,056 Added 61.76%	13,242 $796,000
Q2 2021 Aug 13, 2021	SELL	$63.78 - $69.28 $101,218 - $109,947	-1,587 Reduced 16.24%	8,186 $547,000
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $139,004 - $154,625	-2,407 Reduced 19.76%	9,773 $618,000
Q4 2020 Feb 12, 2021	SELL	$48.89 - $61.74 $1.67 Million - $2.11 Million	-34,195 Reduced 73.74%	12,180 $721,000
Q3 2020 Nov 12, 2020	BUY	$48.7 - $55.13 $1.08 Million - $1.22 Million	22,163 Added 91.54%	46,375 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $1 Million - $1.26 Million	-22,603 Reduced 48.28%	24,212 $1.27 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $530,349 - $851,467	13,986 Added 42.6%	46,815 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $471,795 - $529,316	8,484 Added 34.85%	32,829 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $41,910 - $50,116	755 Added 3.2%	24,345 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$60.29 - $65.78 $133,060 - $145,176	-2,207 Reduced 8.56%	23,590 $1.54 Million
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $435,774 - $520,543	8,460 Added 48.8%	25,797 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$50.39 - $58.05 $250,740 - $288,856	-4,976 Reduced 22.3%	17,337 $921,000
Q3 2018 Nov 13, 2018	SELL	$52.44 - $58.38 $1.14 Million - $1.26 Million	-21,657 Reduced 49.25%	22,313 $1.24 Million
Q2 2018 Aug 10, 2018	BUY	$47.28 - $53.47 $1.02 Million - $1.15 Million	21,513 Added 95.8%	43,970 $2.31 Million
Q1 2018 May 11, 2018	SELL	$46.6 - $55.3 $706,036 - $837,850	-15,151 Reduced 40.29%	22,457 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $1.16 Million - $1.27 Million	22,928 Added 156.19%	37,608 $2 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $56,674 - $60,640	1,202 Added 8.92%	14,680 $741,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,478	13,478 $693,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Sonoco Products CO Transaction History