Invesco Ltd. Sonoco Products CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sonoco Products CO stock. As of the latest transaction made, Invesco Ltd. holds 1,202,109 shares of SON stock, worth $60.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,202,109

Previous 1,353,935 11.21%

Holding current value

$60.7 Million

Previous $68.7 Million 4.37%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.33 - $56.57 $7.34 Million - $8.59 Million	-151,826 Reduced 11.21%	1,202,109 $65.7 Million
Q2 2024 Aug 13, 2024	BUY	$50.72 - $61.45 $12.1 Million - $14.6 Million	237,677 Added 21.29%	1,353,935 $68.7 Million
Q1 2024 May 14, 2024	BUY	$55.64 - $58.45 $14.4 Million - $15.1 Million	258,287 Added 30.1%	1,116,258 $64.6 Million
Q4 2023 Feb 12, 2024	SELL	$50.12 - $56.58 $4.82 Million - $5.45 Million	-96,266 Reduced 10.09%	857,971 $47.9 Million
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $4.91 Million - $5.49 Million	91,911 Added 10.66%	954,237 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $1.01 Million - $1.12 Million	-17,647 Reduced 2.01%	862,326 $50.9 Million
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $25.1 Million - $28.8 Million	-463,531 Reduced 34.5%	879,973 $53.7 Million
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.86 $9.91 Million - $11.4 Million	176,132 Added 15.09%	1,343,504 $81.6 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $6.17 Million - $7.26 Million	-110,274 Reduced 8.63%	1,167,372 $66.2 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $2.52 Million - $3.26 Million	48,808 Added 3.97%	1,277,646 $72.9 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $15.1 Million - $17.4 Million	277,198 Added 29.13%	1,228,838 $76.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $90.2 Million - $102 Million	-1,639,649 Reduced 63.28%	951,640 $55.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $58 Million - $65.7 Million	-973,962 Reduced 27.32%	2,591,289 $154 Million
Q2 2021 Aug 17, 2021	SELL	$63.78 - $69.28 $10.5 Million - $11.4 Million	-164,543 Reduced 4.41%	3,565,251 $239 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $7.44 Million - $8.28 Million	-128,911 Reduced 3.34%	3,729,794 $236 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $92,842 - $117,244	-1,899 Reduced 0.05%	3,858,705 $229 Million
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $13.4 Million - $15.2 Million	-275,897 Reduced 6.67%	3,860,604 $197 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $10 Million - $12.6 Million	-225,970 Reduced 5.18%	4,136,501 $216 Million
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $3.89 Million - $6.25 Million	-102,656 Reduced 2.3%	4,362,471 $202 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $18.8 Million - $21.1 Million	337,673 Added 8.18%	4,465,127 $276 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $8.23 Million - $9.84 Million	-148,175 Reduced 3.47%	4,127,454 $240 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $27.8 Million - $30.3 Million	460,426 Added 12.07%	4,275,629 $279 Million
Q1 2019 May 15, 2019	SELL	$51.51 - $61.53 $10.7 Million - $12.7 Million	-207,145 Reduced 5.15%	3,815,203 $235 Million
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $203 Million - $233 Million	4,022,348 New	4,022,348 $214 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 $4.92B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account