Paradigm Financial Partners, LLC Sonoco Products CO Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 10,484 shares of SON stock, worth $519,272. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,484

Previous 11,894 11.85%

Holding current value

$519,272

Previous $603,000 5.14%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $68,145 - $79,763	-1,410 Reduced 11.85%	10,484 $572,000
Q2 2024 Aug 13, 2024	SELL	$50.72 - $61.45 $293,719 - $355,856	-5,791 Reduced 32.75%	11,894 $603,000
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $161,077 - $169,212	-2,895 Reduced 14.07%	17,685 $1.02 Million
Q4 2023 Feb 05, 2024	SELL	$50.12 - $56.58 $25,060 - $28,290	-500 Reduced 2.37%	20,580 $1.15 Million
Q2 2023 Jul 13, 2023	BUY	$57.34 - $63.51 $25,516 - $28,261	445 Added 2.16%	21,080 $1.24 Million
Q1 2023 Apr 11, 2023	BUY	$54.1 - $62.15 $32,730 - $37,600	605 Added 3.02%	20,635 $1.26 Million
Q4 2022 Jan 27, 2023	BUY	$56.26 - $64.86 $24,191 - $27,889	430 Added 2.19%	20,030 $0
Q3 2022 Nov 09, 2022	BUY	$55.98 - $65.81 $7,837 - $9,213	140 Added 0.72%	19,600 $1.16 Million
Q2 2022 Jul 27, 2022	SELL	$51.71 - $66.81 $11,117 - $14,364	-215 Reduced 1.09%	19,460 $1.14 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $11,972 - $13,798	220 Added 1.13%	19,675 $1.24 Million
Q4 2021 Feb 18, 2022	SELL	$55.01 - $62.51 $6.36 Million - $7.23 Million	-115,680 Reduced 85.6%	19,455 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$55.01 - $62.51 $6.36 Million - $7.23 Million	115,680 Added 594.6%	135,135 $7.82 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $91,753 - $103,919	-1,540 Reduced 7.34%	19,455 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$63.78 - $69.28 $170,930 - $185,670	-2,680 Reduced 11.32%	20,995 $1.41 Million
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $266,805 - $296,788	-4,620 Reduced 16.33%	23,675 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$48.89 - $61.74 $36,178 - $45,687	-740 Reduced 2.55%	28,295 $1.74 Million
Q3 2020 Nov 10, 2020	BUY	$48.7 - $55.13 $15,097 - $17,090	310 Added 1.08%	29,035 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $88,193 - $110,286	1,985 Added 7.42%	28,725 $1.52 Million
Q1 2020 May 08, 2020	BUY	$37.92 - $60.88 $64,843 - $104,104	1,710 Added 6.83%	26,740 $1.32 Million
Q4 2019 Jan 29, 2020	SELL	$55.61 - $62.39 $3,892 - $4,367	-70 Reduced 0.28%	25,030 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $30,252 - $36,177	545 Added 2.22%	25,100 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $18,991 - $20,720	-315 Reduced 1.27%	24,555 $1.6 Million
Q1 2019 May 15, 2019	SELL	$51.51 - $61.53 $33,481 - $39,994	-650 Reduced 2.55%	24,870 $1.53 Million
Q4 2018 Feb 12, 2019	BUY	$50.39 - $58.05 $1.29 Million - $1.48 Million	25,520 New	25,520 $1.36 Million

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

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 $4.83B
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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Paradigm Financial Partners, LLC Sonoco Products CO Transaction History