Kestra Advisory Services, LLC Sonoco Products CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 32,280 shares of SON stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,280

Previous 31,637 2.03%

Holding current value

$1.64 Million

Previous $1.77 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $35,776 - $37,583	643 Added 2.03%	32,280 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $43,203 - $48,771	-862 Reduced 2.65%	31,637 $1.77 Million
Q3 2023 Nov 09, 2023	BUY	$53.46 - $59.73 $216,940 - $242,384	4,058 Added 14.27%	32,499 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $47,362 - $52,459	-826 Reduced 2.82%	28,441 $1.68 Million
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $506,484 - $581,848	-9,362 Reduced 24.24%	29,267 $1.79 Million

Q4 2022 Jan 31, 2023	SELL	$56.26 - $64.86 $9,395 - $10,831	-167 Reduced 0.43%	38,629 $2.34 Million
Q3 2022 Nov 01, 2022	BUY	$55.98 - $65.81 $136,367 - $160,313	2,436 Added 6.7%	38,796 $2.2 Billion
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $12,617 - $16,301	-244 Reduced 0.67%	36,360 $2.07 Million
Q1 2022 Apr 26, 2022	BUY	$54.42 - $62.72 $9,850 - $11,352	181 Added 0.5%	36,604 $2.29 Million
Q4 2021 Jan 20, 2022	SELL	$55.01 - $62.51 $864,372 - $982,219	-15,713 Reduced 30.14%	36,423 $2.11 Million
Q3 2021 Oct 19, 2021	BUY	$59.58 - $67.48 $924,085 - $1.05 Million	15,510 Added 42.35%	52,136 $3.11 Million
Q2 2021 Jul 28, 2021	BUY	$63.78 - $69.28 $62,185 - $67,548	975 Added 2.73%	36,626 $2.45 Million
Q1 2021 May 10, 2021	BUY	$57.75 - $64.24 $498,036 - $554,005	8,624 Added 31.91%	35,651 $2.26 Million
Q4 2020 Jan 20, 2021	BUY	$48.89 - $61.74 $23,222 - $29,326	475 Added 1.79%	27,027 $1.61 Billion
Q3 2020 Nov 12, 2020	BUY	$48.7 - $55.13 $1.29 Million - $1.46 Million	26,552 New	26,552 $1.36 Billion

Others Institutions Holding SON

# of Institutions

488

Shares Held

75.2M

Call Options Held

51.9K

Put Options Held

37.4K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.95B
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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Kestra Advisory Services, LLC Sonoco Products CO Transaction History