Raymond James & Associates Sonoco Products CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Sonoco Products CO stock. As of the latest transaction made, Raymond James & Associates holds 121,583 shares of SON stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,583

Previous 102,935 18.12%

Holding current value

$5.98 Million

Previous $5.22 Million 27.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.33 - $56.57 $901,257 - $1.05 Million	18,648 Added 18.12%	121,583 $6.64 Million
Q2 2024 Jul 19, 2024	BUY	$50.72 - $61.45 $268,866 - $325,746	5,301 Added 5.43%	102,935 $5.22 Million
Q1 2024 Apr 22, 2024	BUY	$55.64 - $58.45 $1,836 - $1,928	33 Added 0.03%	97,634 $5.65 Million
Q4 2023 Jan 16, 2024	BUY	$50.12 - $56.58 $553,475 - $624,812	11,043 Added 12.76%	97,601 $5.45 Million
Q3 2023 Oct 24, 2023	BUY	$53.46 - $59.73 $102,001 - $113,964	1,908 Added 2.25%	86,558 $4.7 Million
Q2 2023 Jul 25, 2023	BUY	$57.34 - $63.51 $185,036 - $204,946	3,227 Added 3.96%	84,650 $5 Million
Q1 2023 Apr 14, 2023	SELL	$54.1 - $62.15 $142,824 - $164,076	-2,640 Reduced 3.14%	81,423 $4.97 Million
Q4 2022 Feb 08, 2023	BUY	$56.26 - $64.86 $663,755 - $765,218	11,798 Added 16.33%	84,063 $5.1 Million
Q3 2022 Oct 25, 2022	BUY	$55.98 - $65.81 $90,015 - $105,822	1,608 Added 2.28%	72,265 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$51.71 - $66.81 $274,476 - $354,627	5,308 Added 8.12%	70,657 $4.03 Million
Q1 2022 May 11, 2022	BUY	$54.42 - $62.72 $388,014 - $447,193	7,130 Added 12.25%	65,349 $4.09 Million
Q4 2021 Feb 08, 2022	SELL	$55.01 - $62.51 $1.96 Million - $2.23 Million	-35,643 Reduced 37.97%	58,219 $3.37 Million
Q3 2021 Nov 02, 2021	SELL	$59.58 - $67.48 $1,549 - $1,754	-26 Reduced 0.03%	93,862 $5.59 Million
Q2 2021 Aug 11, 2021	BUY	$63.78 - $69.28 $283,438 - $307,880	4,444 Added 4.97%	93,888 $6.28 Million
Q1 2021 May 14, 2021	BUY	$57.75 - $64.24 $217,659 - $242,120	3,769 Added 4.4%	89,444 $5.66 Million
Q4 2020 Feb 12, 2021	SELL	$48.89 - $61.74 $61,356 - $77,483	-1,255 Reduced 1.44%	85,675 $5.08 Million
Q3 2020 Nov 04, 2020	SELL	$48.7 - $55.13 $406,937 - $460,666	-8,356 Reduced 8.77%	86,930 $4.44 Million
Q2 2020 Jul 28, 2020	BUY	$44.43 - $55.56 $242,410 - $303,135	5,456 Added 6.07%	95,286 $4.98 Million
Q1 2020 Apr 21, 2020	SELL	$37.92 - $60.88 $16,457 - $26,421	-434 Reduced 0.48%	89,830 $4.16 Million
Q4 2019 Feb 12, 2020	BUY	$55.61 - $62.39 $104,713 - $117,480	1,883 Added 2.13%	90,264 $5.57 Million
Q3 2019 Nov 07, 2019	BUY	$55.51 - $66.38 $1.41 Million - $1.68 Million	25,384 Added 40.29%	88,381 $5.15 Million
Q2 2019 Aug 06, 2019	BUY	$60.29 - $65.78 $157,658 - $172,014	2,615 Added 4.33%	62,997 $4.12 Million
Q1 2019 May 06, 2019	BUY	$51.51 - $61.53 $137,531 - $164,285	2,670 Added 4.63%	60,382 $3.72 Million
Q4 2018 Feb 11, 2019	BUY	$50.39 - $58.05 $97,756 - $112,617	1,940 Added 3.48%	57,712 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $232,623 - $258,973	4,436 Added 8.64%	55,772 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $23,498 - $26,574	-497 Reduced 0.96%	51,336 $2.7 Million
Q1 2018 May 14, 2018	BUY	$46.6 - $55.3 $106,481 - $126,360	2,285 Added 4.61%	51,833 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $43,382 - $47,409	855 Added 1.76%	49,548 $2.63 Million
Q3 2017 Nov 13, 2017	SELL	$47.15 - $50.45 $13,956 - $14,933	-296 Reduced 0.6%	48,693 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,989	48,989 $2.52 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 $4.8B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Sonoco Products CO Transaction History