Pro Share Advisors LLC Sonoco Products CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 626,484 shares of SON stock, worth $31.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

626,484

Previous 556,086 12.66%

Holding current value

$31.3 Million

Previous $28.2 Million 21.34%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.33 - $56.57 $3.4 Million - $3.98 Million	70,398 Added 12.66%	626,484 $34.2 Million
Q2 2024 Aug 13, 2024	BUY	$50.72 - $61.45 $1.79 Million - $2.17 Million	35,270 Added 6.77%	556,086 $28.2 Million
Q1 2024 May 08, 2024	SELL	$55.64 - $58.45 $3.69 Million - $3.88 Million	-66,324 Reduced 11.3%	520,816 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $828,433 - $935,210	-16,529 Reduced 2.74%	587,140 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $3.95 Million - $4.41 Million	73,860 Added 13.94%	603,669 $32.8 Million
Q2 2023 Aug 10, 2023	SELL	$57.34 - $63.51 $2.79 Million - $3.09 Million	-48,646 Reduced 8.41%	529,809 $31.3 Million
Q1 2023 May 11, 2023	BUY	$54.1 - $62.15 $2.47 Million - $2.83 Million	45,603 Added 8.56%	578,455 $35.3 Million
Q4 2022 Feb 02, 2023	BUY	$56.26 - $64.86 $5.83 Million - $6.73 Million	103,704 Added 24.17%	532,852 $32.3 Million
Q3 2022 Nov 04, 2022	BUY	$55.98 - $65.81 $2.7 Million - $3.18 Million	48,280 Added 12.68%	429,148 $24.3 Million
Q2 2022 Aug 01, 2022	SELL	$51.71 - $66.81 $1 Million - $1.29 Million	-19,359 Reduced 4.84%	380,868 $21.7 Million
Q1 2022 May 10, 2022	BUY	$54.42 - $62.72 $1.91 Million - $2.2 Million	35,150 Added 9.63%	400,227 $25 Million
Q4 2021 Feb 08, 2022	BUY	$55.01 - $62.51 $2.31 Million - $2.63 Million	42,032 Added 13.01%	365,077 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$59.58 - $67.48 $1.03 Million - $1.17 Million	17,289 Added 5.65%	323,045 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$63.78 - $69.28 $1.74 Million - $1.89 Million	27,332 Added 9.82%	305,756 $20.5 Million
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $1.13 Million - $1.25 Million	-19,497 Reduced 6.54%	278,424 $17.6 Million
Q4 2020 Feb 09, 2021	BUY	$48.89 - $61.74 $1.21 Million - $1.53 Million	24,707 Added 9.04%	297,921 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$48.7 - $55.13 $186,277 - $210,872	3,825 Added 1.42%	273,214 $14 Million
Q2 2020 Aug 03, 2020	BUY	$44.43 - $55.56 $702,305 - $878,236	15,807 Added 6.23%	269,389 $14.1 Million
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $953,270 - $1.53 Million	-25,139 Reduced 9.02%	253,582 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$55.61 - $62.39 $1.95 Million - $2.18 Million	34,978 Added 14.35%	278,721 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$55.51 - $66.38 $1.45 Million - $1.74 Million	26,141 Added 12.01%	243,743 $14.2 Million
Q2 2019 Aug 13, 2019	BUY	$60.29 - $65.78 $982,907 - $1.07 Million	16,303 Added 8.1%	217,602 $14.2 Million
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $1.61 Million - $1.92 Million	31,226 Added 18.36%	201,299 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $1.04 Million - $1.19 Million	20,561 Added 13.75%	170,073 $9.04 Million
Q3 2018 Nov 14, 2018	SELL	$52.44 - $58.38 $81,544 - $90,780	-1,555 Reduced 1.03%	149,512 $8.3 Million
Q2 2018 Aug 13, 2018	SELL	$47.28 - $53.47 $244,484 - $276,493	-5,171 Reduced 3.31%	151,067 $7.93 Million
Q1 2018 May 14, 2018	SELL	$46.6 - $55.3 $1.93 Million - $2.28 Million	-41,316 Reduced 20.91%	156,238 $7.58 Million
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $52,109 - $56,947	-1,027 Reduced 0.52%	197,554 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $851,953 - $911,581	18,069 Added 10.01%	198,581 $10 Million
Q2 2017 Aug 11, 2017	BUY	N/A	180,512	180,512 $9.28 Million

Others Institutions Holding SON

# of Institutions

495

Shares Held

75.3M

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 $4.87B
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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Pro Share Advisors LLC Sonoco Products CO Transaction History