Nisa Investment Advisors, LLC Sonoco Products CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 7,120 shares of SON stock, worth $365,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,120

Previous 9,515 25.17%

Holding current value

$365,327

Previous $482,000 19.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.33 - $56.57 $115,750 - $135,485	-2,395 Reduced 25.17%	7,120 $388,000
Q2 2024 Jul 19, 2024	BUY	$50.72 - $61.45 $659 - $798	13 Added 0.14%	9,515 $482,000
Q1 2024 May 01, 2024	SELL	$55.64 - $58.45 $144,552 - $151,853	-2,598 Reduced 21.47%	9,502 $549,000
Q4 2023 Jan 25, 2024	SELL	$50.12 - $56.58 $250 - $282	-5 Reduced 0.04%	12,100 $676,000
Q3 2023 Nov 02, 2023	SELL	$53.46 - $59.73 $219,453 - $245,191	-4,105 Reduced 25.32%	12,105 $657,000
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $286 - $317	-5 Reduced 0.03%	16,210 $956,000
Q1 2023 May 02, 2023	SELL	$54.1 - $62.15 $141,471 - $162,522	-2,615 Reduced 13.89%	16,215 $989,000
Q4 2022 Feb 02, 2023	BUY	$56.26 - $64.86 $956 - $1,102	17 Added 0.09%	18,830 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$55.98 - $65.81 $116,046 - $136,424	2,073 Added 12.38%	18,813 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$51.71 - $66.81 $67,223 - $86,853	1,300 Added 8.42%	16,740 $955,000
Q1 2022 Apr 29, 2022	SELL	$54.42 - $62.72 $141,492 - $163,072	-2,600 Reduced 14.41%	15,440 $966,000
Q4 2021 Feb 03, 2022	SELL	$55.01 - $62.51 $16,503 - $18,753	-300 Reduced 1.64%	18,040 $1.02 Million
Q2 2021 Aug 06, 2021	SELL	$63.78 - $69.28 $918,432 - $997,632	-14,400 Reduced 43.98%	18,340 $1.23 Million
Q4 2020 Jan 25, 2021	BUY	$48.89 - $61.74 $239,561 - $302,526	4,900 Added 17.6%	32,740 $1.94 Million
Q1 2020 Apr 17, 2020	BUY	$37.92 - $60.88 $219,936 - $353,104	5,800 Added 26.32%	27,840 $1.29 Million
Q4 2019 Jan 17, 2020	SELL	$55.61 - $62.39 $800,784 - $898,416	-14,400 Reduced 39.52%	22,040 $1.36 Million
Q2 2019 Jul 12, 2019	SELL	$60.29 - $65.78 $223,073 - $243,386	-3,700 Reduced 9.22%	36,440 $2.38 Million
Q3 2018 Oct 16, 2018	BUY	$52.44 - $58.38 $388,056 - $432,012	7,400 Added 22.6%	40,140 $2.23 Million
Q3 2017 Oct 13, 2017	BUY	$47.15 - $50.45 $1.54 Million - $1.65 Million	32,740	32,740 $1.65 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 $5B
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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Nisa Investment Advisors, LLC Sonoco Products CO Transaction History