Morgan Stanley Sonoco Products CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sonoco Products CO stock. As of the latest transaction made, Morgan Stanley holds 1,046,102 shares of SON stock, worth $52.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,046,102

Previous 906,633 15.38%

Holding current value

$52.8 Million

Previous $46 Million 24.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $6.74 Million - $7.89 Million	139,469 Added 15.38%	1,046,102 $57.1 Million
Q2 2024 Oct 17, 2024	SELL	$50.72 - $61.45 $11.2 Million - $13.5 Million	-220,020 Reduced 19.53%	906,633 $46 Million
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $11.2 Million - $13.5 Million	-220,020 Reduced 19.53%	906,633 $46 Million
Q1 2024 Oct 17, 2024	BUY	$55.64 - $58.45 $12.2 Million - $12.9 Million	220,020 Added 24.27%	1,126,653 $65.2 Million
Q1 2024 Aug 16, 2024	BUY	$55.64 - $58.45 $7.59 Million - $7.97 Million	136,359 Added 13.77%	1,126,653 $65.2 Million
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $7.59 Million - $7.97 Million	136,359 Added 13.77%	1,126,653 $65.2 Million
Q4 2023 Aug 16, 2024	BUY	$50.12 - $56.58 $4.19 Million - $4.73 Million	83,661 Added 9.23%	990,294 $55.3 Million
Q4 2023 Feb 13, 2024	BUY	$50.12 - $56.58 $8.82 Million - $9.96 Million	176,008 Added 21.62%	990,294 $55.3 Million
Q3 2023 Nov 15, 2023	BUY	$53.46 - $59.73 $3.15 Million - $3.52 Million	58,855 Added 7.79%	814,286 $44.3 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $4.08 Million - $4.52 Million	-71,233 Reduced 8.62%	755,431 $44.6 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $1.82 Million - $2.09 Million	-33,685 Reduced 3.92%	826,664 $50.4 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $19.2 Million - $22.1 Million	-341,055 Reduced 28.39%	860,349 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $16.6 Million - $19.6 Million	-297,266 Reduced 19.84%	1,201,404 $68.2 Million
Q2 2022 Oct 27, 2022	BUY	$51.71 - $66.81 $50.5 Million - $65.3 Million	976,733 Added 187.14%	1,498,670 $85.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $50.5 Million - $65.3 Million	976,733 Added 187.14%	1,498,670 $85.5 Million
Q1 2022 Oct 27, 2022	SELL	$54.42 - $62.72 $53.2 Million - $61.3 Million	-976,733 Reduced 65.17%	521,937 $32.7 Million
Q1 2022 May 13, 2022	BUY	$54.42 - $62.72 $13.9 Million - $16.1 Million	256,285 Added 96.47%	521,937 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $367,466 - $417,566	6,680 Added 2.58%	265,652 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $15.4 Million - $17.5 Million	258,972 New	258,972 $15.4 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

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