Quilter PLC Sonoco Products CO Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Sonoco Products CO stock. As of the latest transaction made, Quilter PLC holds 289,358 shares of SON stock, worth $15.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

289,358

Previous 289,887 0.18%

Holding current value

$15.7 Million

Previous $16.8 Million 12.47%

% of portfolio

0.34%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.72 - $61.45 $26,830 - $32,507	-529 Reduced 0.18%	289,358 $14.7 Million
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $862,531 - $906,091	15,502 Added 5.65%	289,887 $16.8 Million
Q4 2023 Jan 24, 2024	BUY	$50.12 - $56.58 $1.14 Million - $1.29 Million	22,784 Added 9.06%	274,385 $15.3 Million
Q3 2023 Nov 01, 2023	BUY	$53.46 - $59.73 $53,032 - $59,252	992 Added 0.4%	251,601 $13.7 Million
Q2 2023 Jul 19, 2023	SELL	$57.34 - $63.51 $20,699 - $22,927	-361 Reduced 0.14%	250,609 $14.8 Million
Q1 2023 May 16, 2023	BUY	$54.1 - $62.15 $190,269 - $218,581	3,517 Added 1.42%	250,970 $15.3 Million
Q4 2022 Feb 08, 2023	BUY	$56.26 - $64.86 $112,126 - $129,265	1,993 Added 0.81%	247,453 $15 Million
Q3 2022 Nov 02, 2022	BUY	$55.98 - $65.81 $176,672 - $207,696	3,156 Added 1.3%	245,460 $13.9 Million
Q2 2022 Aug 04, 2022	BUY	$51.71 - $66.81 $3.6 Million - $4.66 Million	69,698 Added 40.38%	242,304 $13.8 Million
Q1 2022 May 20, 2022	BUY	$54.42 - $62.72 $21,495 - $24,774	395 Added 0.23%	172,606 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $101,988 - $115,893	1,854 Added 1.09%	172,211 $9.9 Million
Q3 2021 Nov 04, 2021	BUY	$59.58 - $67.48 $193,635 - $219,310	3,250 Added 1.94%	170,357 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$63.78 - $69.28 $300,467 - $326,378	4,711 Added 2.9%	167,107 $11.2 Million
Q1 2021 May 12, 2021	BUY	$57.75 - $64.24 $45,911 - $51,070	795 Added 0.49%	162,396 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$48.89 - $61.74 $1.67 Million - $2.11 Million	34,216 Added 26.86%	161,601 $9.58 Million
Q3 2020 Nov 12, 2020	BUY	$48.7 - $55.13 $84,786 - $95,981	1,741 Added 1.39%	127,385 $6.51 Million
Q2 2020 Aug 12, 2020	BUY	$44.43 - $55.56 $198,913 - $248,742	4,477 Added 3.69%	125,644 $6.57 Million
Q1 2020 May 08, 2020	BUY	$37.92 - $60.88 $24,723 - $39,693	652 Added 0.54%	121,167 $5.62 Million
Q4 2019 Feb 13, 2020	BUY	$55.61 - $62.39 $6.7 Million - $7.52 Million	120,515 New	120,515 $7.44 Million

Others Institutions Holding SON

# of Institutions

506

Shares Held

78.3M

Call Options Held

77.1K

Put Options Held

141K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.29B
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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