Kc Investment Advisors, LLC Sonoco Products CO Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 12,087 shares of SON stock, worth $587,428. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,087

Previous 10,847 11.43%

Holding current value

$587,428

Previous $550,000 20.0%

% of portfolio

0.3%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.33 - $56.57 $59,929 - $70,146	1,240 Added 11.43%	12,087 $660,000
Q2 2024 Aug 08, 2024	SELL	$50.72 - $61.45 $50,720 - $61,450	-1,000 Reduced 8.44%	10,847 $550,000
Q1 2024 May 09, 2024	SELL	$55.64 - $58.45 $333 - $350	-6 Reduced 0.05%	11,847 $685,000
Q4 2023 Jan 25, 2024	BUY	$50.12 - $56.58 $36,387 - $41,077	726 Added 6.52%	11,853 $662,000
Q3 2023 Nov 06, 2023	BUY	$53.46 - $59.73 $24,057 - $26,878	450 Added 4.21%	11,127 $604,000
Q2 2023 Aug 07, 2023	BUY	$57.34 - $63.51 $6,708 - $7,430	117 Added 1.11%	10,677 $630,000
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $17,798 - $20,447	329 Added 3.22%	10,560 $644,000
Q4 2022 Feb 09, 2023	SELL	$56.26 - $64.86 $41,632 - $47,996	-740 Reduced 6.75%	10,231 $621,000
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $67,679 - $79,564	1,209 Added 12.38%	10,971 $622,000
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $162,989 - $210,585	3,152 Added 47.69%	9,762 $557,000
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $1,904 - $2,195	-35 Reduced 0.53%	6,610 $414,000
Q4 2021 Feb 15, 2022	BUY	$55.01 - $62.51 $3,300 - $3,750	60 Added 0.91%	6,645 $385,000
Q2 2021 Aug 12, 2021	BUY	$63.78 - $69.28 $2,551 - $2,771	40 Added 0.61%	6,585 $441,000
Q1 2021 May 14, 2021	BUY	$57.75 - $64.24 $24,255 - $26,980	420 Added 6.86%	6,545 $414,000
Q4 2020 Feb 12, 2021	SELL	$48.89 - $61.74 $1,955 - $2,469	-40 Reduced 0.65%	6,125 $363,000
Q2 2020 Aug 18, 2020	SELL	$44.43 - $55.56 $11,773 - $14,723	-265 Reduced 4.12%	6,165 $322,000
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $76,219 - $122,368	2,010 Added 45.48%	6,430 $298,000
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $834 - $935	-15 Reduced 0.34%	4,420 $273,000
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $11,102 - $13,276	200 Added 4.72%	4,435 $258,000
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $39,791 - $43,414	-660 Reduced 13.48%	4,235 $277,000
Q1 2019 May 13, 2019	BUY	$51.51 - $61.53 $5,923 - $7,075	115 Added 2.41%	4,895 $301,000
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $36,280 - $41,796	720 Added 17.73%	4,780 $254,000
Q3 2018 Nov 15, 2018	BUY	$52.44 - $58.38 $5,768 - $6,421	110 Added 2.78%	4,060 $225,000
Q2 2018 Aug 10, 2018	BUY	$47.28 - $53.47 $186,756 - $211,206	3,950 New	3,950 $207,000

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 Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Account

Kc Investment Advisors, LLC Sonoco Products CO Transaction History