Price T Rowe Associates Inc Sonoco Products CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 50,313 shares of SON stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,313

Previous 47,277 6.42%

Holding current value

$2.43 Million

Previous $2.64 Million 10.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $168,923 - $177,454	3,036 Added 6.42%	50,313 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $237,318 - $267,906	4,735 Added 11.13%	47,277 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $110,662 - $123,641	2,070 Added 5.11%	42,542 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $7,110 - $7,875	-124 Reduced 0.31%	40,472 $2.39 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $122,157 - $140,334	2,258 Added 5.89%	40,596 $2.48 Million

Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $187,964 - $216,697	3,341 Added 9.55%	38,338 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $162,677 - $191,243	-2,906 Reduced 7.67%	34,997 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $31,336 - $40,486	606 Added 1.62%	37,903 $2.16 Million
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $188,238 - $216,948	-3,459 Reduced 8.49%	37,297 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $83,340 - $94,702	-1,515 Reduced 3.58%	40,756 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $857,058 - $970,699	-14,385 Reduced 25.39%	42,271 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $84,253 - $91,518	-1,321 Reduced 2.28%	56,656 $3.79 Million
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $107,299 - $119,357	1,858 Added 3.31%	57,977 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $2.74 Million - $3.46 Million	56,119 New	56,119 $3.33 Million

Others Institutions Holding SON

# of Institutions

489

Shares Held

75.2M

Call Options Held

51.9K

Put Options Held

37.4K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.71B
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...

More about SON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Sonoco Products CO Transaction History