Parallel Advisors, LLC Sonoco Products CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 799 shares of SON stock, worth $38,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

799

Previous 806 0.87%

Holding current value

$38,831

Previous $40,000 7.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.33 - $56.57 $338 - $395	-7 Reduced 0.87%	799 $43,000
Q2 2024 Aug 08, 2024	SELL	$50.72 - $61.45 $4,666 - $5,653	-92 Reduced 10.24%	806 $40,000
Q1 2024 May 06, 2024	BUY	$55.64 - $58.45 $945 - $993	17 Added 1.93%	898 $51,000
Q4 2023 Feb 09, 2024	BUY	$50.12 - $56.58 $26,814 - $30,270	535 Added 154.62%	881 $49,000
Q3 2023 May 20, 2024	SELL	$53.46 - $59.73 $3,849 - $4,300	-72 Reduced 17.22%	346 $18,000
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $3,849 - $4,300	-72 Reduced 17.22%	346 $18,000
Q2 2023 May 20, 2024	BUY	$57.34 - $63.51 $3,555 - $3,937	62 Added 17.42%	418 $24,000
Q2 2023 Aug 04, 2023	BUY	$57.34 - $63.51 $3,555 - $3,937	62 Added 17.42%	418 $24,000
Q1 2023 May 20, 2024	SELL	$54.1 - $62.15 $29,322 - $33,685	-542 Reduced 60.36%	356 $21,000
Q1 2023 Apr 25, 2023	BUY	$54.1 - $62.15 $432 - $497	8 Added 2.3%	356 $21,000
Q4 2022 Feb 03, 2023	SELL	$56.26 - $64.86 $5,738 - $6,615	-102 Reduced 22.67%	348 $21,000
Q3 2022 Nov 10, 2022	SELL	$55.98 - $65.81 $1,287 - $1,513	-23 Reduced 4.86%	450 $26,000
Q2 2022 Aug 01, 2022	SELL	$51.71 - $66.81 $10,031 - $12,961	-194 Reduced 29.09%	473 $27,000
Q1 2022 Apr 28, 2022	SELL	$54.42 - $62.72 $4,952 - $5,707	-91 Reduced 12.01%	667 $42,000
Q4 2021 Jan 20, 2022	BUY	$55.01 - $62.51 $16,888 - $19,190	307 Added 68.07%	758 $44,000
Q3 2021 Nov 02, 2021	BUY	$59.58 - $67.48 $6,375 - $7,220	107 Added 31.1%	451 $27,000
Q2 2021 Aug 06, 2021	BUY	$63.78 - $69.28 $637 - $692	10 Added 2.99%	344 $23,000
Q1 2021 Apr 23, 2021	BUY	$57.75 - $64.24 $2,887 - $3,211	50 Added 17.61%	334 $21,000
Q4 2020 Feb 02, 2021	SELL	$48.89 - $61.74 $3,617 - $4,568	-74 Reduced 20.67%	284 $17,000
Q3 2020 Oct 27, 2020	SELL	$48.7 - $55.13 $4,285 - $4,851	-88 Reduced 19.73%	358 $18,000
Q2 2020 Jul 16, 2020	SELL	$44.43 - $55.56 $3,598 - $4,500	-81 Reduced 15.37%	446 $23,000
Q1 2020 Apr 27, 2020	BUY	$37.92 - $60.88 $5,536 - $8,888	146 Added 38.32%	527 $24,000
Q4 2019 Jan 30, 2020	BUY	$55.61 - $62.39 $1,056 - $1,185	19 Added 5.25%	381 $24,000
Q3 2019 Nov 01, 2019	SELL	$55.51 - $66.38 $21,815 - $26,087	-393 Reduced 52.05%	362 $21,000
Q1 2019 May 01, 2019	BUY	$51.51 - $61.53 $19,676 - $23,504	382 Added 102.41%	755 $46,000
Q4 2018 Feb 05, 2019	BUY	$50.39 - $58.05 $554 - $638	11 Added 3.04%	373 $19,000
Q3 2017 Nov 15, 2017	BUY	$47.15 - $50.45 $17,068 - $18,262	362 New	362 $18,000
Q3 2017 Nov 14, 2017	SELL	$47.15 - $50.45 $17,068 - $18,262	-362 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	362	362 $18,000

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 $4.74B
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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Parallel Advisors, LLC Sonoco Products CO Transaction History