Macquarie Group LTD Sonoco Products CO Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Sonoco Products CO stock. As of the latest transaction made, Macquarie Group LTD holds 541,766 shares of SON stock, worth $29.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
541,766
Previous 592,272 8.53%
Holding current value
$29.8 Million
Previous $34.3 Million 19.79%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$50.72 - $61.45 $2.56 Million - $3.1 Million
-50,506 Reduced 8.53%
541,766 $27.5 Million
Q1 2024

May 14, 2024
BUY
$55.64 - $58.45 $444,897 - $467,366
7,996 Added 1.37%
592,272 $34.3 Million
Q4 2023

Feb 14, 2024
BUY
$50.12 - $56.58 $397,551 - $448,792
7,932 Added 1.38%
584,276 $32.6 Million
Q3 2023

Nov 14, 2023
SELL
$53.46 - $59.73 $618,746 - $691,315
-11,574 Reduced 1.97%
576,344 $31.3 Million
Q2 2023

Aug 14, 2023
SELL
$57.34 - $63.51 $794,044 - $879,486
-13,848 Reduced 2.3%
587,918 $34.7 Million
Q1 2023

May 15, 2023
SELL
$54.1 - $62.15 $1.29 Million - $1.48 Million
-23,803 Reduced 3.81%
601,766 $36.7 Million
Q4 2022

Feb 21, 2023
SELL
$56.26 - $64.86 $1.06 Million - $1.22 Million
-18,814 Reduced 2.92%
625,569 $38 Million
Q3 2022

Nov 14, 2022
SELL
$55.98 - $65.81 $4.13 Million - $4.85 Million
-73,688 Reduced 10.26%
644,383 $36.6 Million
Q2 2022

Aug 15, 2022
SELL
$51.71 - $66.81 $7.21 Million - $9.31 Million
-139,420 Reduced 16.26%
718,071 $41 Million
Q1 2022

May 16, 2022
SELL
$54.42 - $62.72 $2.09 Million - $2.4 Million
-38,329 Reduced 4.28%
857,491 $53.6 Million
Q4 2021

Feb 11, 2022
BUY
$55.01 - $62.51 $5.01 Million - $5.69 Million
91,101 Added 11.32%
895,820 $51.9 Million
Q3 2021

Nov 12, 2021
BUY
$59.58 - $67.48 $4.77 Million - $5.4 Million
79,978 Added 11.04%
804,719 $47.9 Million
Q2 2021

Aug 13, 2021
BUY
$63.78 - $69.28 $46 Million - $50 Million
721,113 Added 19876.32%
724,741 $48.5 Million
Q1 2021

May 14, 2021
SELL
$57.75 - $64.24 $58,731 - $65,332
-1,017 Reduced 21.89%
3,628 $230,000
Q2 2020

Aug 11, 2020
SELL
$44.43 - $55.56 $55,759 - $69,727
-1,255 Reduced 21.27%
4,645 $243,000
Q2 2019

Aug 14, 2019
BUY
$60.29 - $65.78 $355,711 - $388,102
5,900 New
5,900 $386,000
Q4 2017

Feb 15, 2018
SELL
$50.74 - $55.45 $561,285 - $613,387
-11,062 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$47.15 - $50.45 $521,573 - $558,077
11,062
11,062 $558,000

Others Institutions Holding SON

# of Institutions
506
Shares Held
78.3M
Call Options Held
77.1K
Put Options Held
141K
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 $5.36B
  • 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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