Old North State Trust, LLC Sonoco Products CO Transaction History

Old North State Trust, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$54.1 - $62.15 $124,267 - $142,758	2,297 Added 209.2%	3,395 $207,000
Q1 2023 May 23, 2023	SELL	$54.1 - $62.15 $124,267 - $142,758	-2,297 Reduced 67.66%	1,098 $207,000
Q3 2022 Nov 08, 2022	BUY	$55.98 - $65.81 $190,052 - $223,424	3,395 New	3,395 $193,000
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $155 - $200	-3 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$54.42 - $62.72 $184,592 - $212,746	-3,392 Reduced 99.91%	3 $212,000
Q4 2021 Jan 25, 2022	SELL	$55.01 - $62.51 $11,772 - $13,377	-214 Reduced 5.93%	3,395 $197,000
Q4 2020 Feb 08, 2021	BUY	$48.89 - $61.74 $24,933 - $31,487	510 Added 16.46%	3,609 $214,000
Q3 2020 Oct 13, 2020	SELL	$48.7 - $55.13 $22,061 - $24,973	-453 Reduced 12.75%	3,099 $158,000
Q2 2020 Jul 10, 2020	BUY	$44.43 - $55.56 $157,815 - $197,349	3,552 New	3,552 $186,000
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $136,284 - $218,802	-3,594 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$55.61 - $62.39 $8,786 - $9,857	-158 Reduced 4.21%	3,594 $222,000
Q3 2019 Oct 09, 2019	SELL	$55.51 - $66.38 $120,234 - $143,779	-2,166 Reduced 36.6%	3,752 $218,000
Q2 2019 Jul 16, 2019	BUY	$60.29 - $65.78 $15,795 - $17,234	262 Added 4.63%	5,918 $387,000
Q1 2019 Apr 10, 2019	BUY	$51.51 - $61.53 $23,849 - $28,488	463 Added 8.92%	5,656 $348,000
Q4 2018 Feb 08, 2019	BUY	$50.39 - $58.05 $14,411 - $16,602	286 Added 5.83%	5,193 $275,000
Q3 2018 Feb 08, 2019	BUY	$52.44 - $58.38 $257,323 - $286,470	4,907 New	4,907 $272,000

496

75.1M

160K

77.8K

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.68B
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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