Northern Trust Corp Sonoco Products CO Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Sonoco Products CO stock. As of the latest transaction made, Northern Trust Corp holds 825,826 shares of SON stock, worth $36.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

825,826

Previous 859,810 3.95%

Holding current value

$36.6 Million

Previous $42 Million 7.12%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$44.71 - $49.22 $1.52 Million - $1.67 Million	-33,984 Reduced 3.95%	825,826 $39 Million
Q4 2024 Feb 14, 2025	BUY	$48.6 - $54.89 $8.09 Million - $9.14 Million	166,552 Added 24.02%	859,810 $42 Million
Q3 2024 Nov 13, 2024	BUY	$48.33 - $56.57 $63,312 - $74,106	1,310 Added 0.19%	693,258 $37.9 Million
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $3.43 Million - $4.16 Million	67,621 Added 10.83%	691,948 $35.1 Million
Q1 2024 May 14, 2024	SELL	$55.64 - $58.45 $5.14 Million - $5.4 Million	-92,416 Reduced 12.89%	624,327 $36.1 Million
Q4 2023 Feb 13, 2024	SELL	$50.12 - $56.58 $669,753 - $756,078	-13,363 Reduced 1.83%	716,743 $40 Million
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $470,020 - $525,146	8,792 Added 1.22%	730,106 $39.7 Million
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $944,905 - $1.05 Million	-16,479 Reduced 2.23%	721,314 $42.6 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $529,693 - $608,510	-9,791 Reduced 1.31%	737,793 $45 Million
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.86 $952,819 - $1.1 Million	16,936 Added 2.32%	747,584 $45.4 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $81,059 - $95,292	-1,448 Reduced 0.2%	730,648 $41.4 Million
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $2.59 Million - $3.35 Million	-50,100 Reduced 6.41%	732,096 $41.8 Million
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $20 Million - $23 Million	-367,449 Reduced 31.96%	782,196 $48.9 Million
Q4 2021 Feb 08, 2022	SELL	$55.01 - $62.51 $1.85 Million - $2.11 Million	-33,707 Reduced 2.85%	1,149,645 $66.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $19.1 Million - $21.6 Million	320,215 Added 37.1%	1,183,352 $70.5 Million
Q2 2021 Aug 13, 2021	SELL	$63.78 - $69.28 $752,221 - $817,088	-11,794 Reduced 1.35%	863,137 $57.7 Million
Q1 2021 May 12, 2021	BUY	$57.75 - $64.24 $3.91 Million - $4.35 Million	67,718 Added 8.39%	874,931 $55.4 Million
Q4 2020 Feb 11, 2021	SELL	$48.89 - $61.74 $527,327 - $665,927	-10,786 Reduced 1.32%	807,213 $47.8 Million
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $925,348 - $1.05 Million	-19,001 Reduced 2.27%	817,999 $41.8 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $550,798 - $688,777	12,397 Added 1.5%	837,000 $43.8 Million
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $928,092 - $1.49 Million	24,475 Added 3.06%	824,603 $38.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $774,258 - $868,655	13,923 Added 1.77%	800,128 $49.4 Million
Q3 2019 Nov 13, 2019	SELL	$55.51 - $66.38 $1 Million - $1.2 Million	-18,043 Reduced 2.24%	786,205 $45.8 Million
Q2 2019 Aug 13, 2019	SELL	$60.29 - $65.78 $1.96 Million - $2.14 Million	-32,506 Reduced 3.88%	804,248 $52.6 Million
Q1 2019 May 13, 2019	BUY	$51.51 - $61.53 $3.01 Million - $3.6 Million	58,501 Added 7.52%	836,754 $51.5 Million
Q4 2018 Feb 12, 2019	BUY	$50.39 - $58.05 $257,694 - $296,867	5,114 Added 0.66%	778,253 $41.3 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $48,559 - $54,059	926 Added 0.12%	773,139 $42.9 Million
Q2 2018 Sep 18, 2018	SELL	$47.28 - $53.47 $306,327 - $346,432	-6,479 Reduced 0.83%	772,213 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $592,938 - $670,567	12,541 Added 1.64%	778,692 $40.9 Million
Q1 2018 May 09, 2018	SELL	$46.6 - $55.3 $148,980 - $176,794	-3,197 Reduced 0.42%	766,151 $37.2 Million
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $4.35 Million - $4.75 Million	-85,710 Reduced 10.02%	769,348 $40.9 Million
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $40.3 Million - $43.1 Million	855,058	855,058 $43.1 Million

Others Institutions Holding SON

# of Institutions

494

Shares Held

79.5M

Call Options Held

113K

Put Options Held

91K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.32B
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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Northern Trust Corp Sonoco Products CO Transaction History