Retirement Systems Of Alabama Sonoco Products CO Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Sonoco Products CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 269,372 shares of SON stock, worth $14.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
269,372
Previous 271,107 0.64%
Holding current value
$14.1 Million
Previous $15.7 Million 12.87%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$50.72 - $61.45 $87,999 - $106,615
-1,735 Reduced 0.64%
269,372 $13.7 Million
Q1 2024

Apr 30, 2024
BUY
$55.64 - $58.45 $17,916 - $18,820
322 Added 0.12%
271,107 $15.7 Million
Q4 2023

Feb 05, 2024
BUY
$50.12 - $56.58 $18,845 - $21,274
376 Added 0.14%
270,785 $15.1 Million
Q3 2023

Nov 06, 2023
SELL
$53.46 - $59.73 $209,883 - $234,499
-3,926 Reduced 1.43%
270,409 $14.7 Million
Q2 2023

Jul 31, 2023
BUY
$57.34 - $63.51 $8.42 Million - $9.33 Million
146,924 Added 115.32%
274,335 $16.2 Million
Q1 2023

May 01, 2023
SELL
$54.1 - $62.15 $60,159 - $69,110
-1,112 Reduced 0.87%
127,411 $7.77 Million
Q4 2022

Feb 06, 2023
BUY
$56.26 - $64.86 $48,946 - $56,428
870 Added 0.68%
128,523 $7.8 Million
Q3 2022

Nov 04, 2022
SELL
$55.98 - $65.81 $43,552 - $51,200
-778 Reduced 0.61%
127,653 $7.24 Million
Q2 2022

Aug 03, 2022
SELL
$51.71 - $66.81 $30,146 - $38,950
-583 Reduced 0.45%
128,431 $7.33 Million
Q1 2022

Apr 20, 2022
BUY
$54.42 - $62.72 $13,985 - $16,119
257 Added 0.2%
129,014 $8.07 Million
Q4 2021

Jan 20, 2022
BUY
$55.01 - $62.51 $79,434 - $90,264
1,444 Added 1.13%
128,757 $7.45 Million
Q3 2021

Nov 03, 2021
SELL
$59.58 - $67.48 $224,259 - $253,994
-3,764 Reduced 2.87%
127,313 $7.59 Million
Q2 2021

Jul 21, 2021
SELL
$63.78 - $69.28 $3,763 - $4,087
-59 Reduced 0.04%
131,077 $8.77 Million
Q1 2021

Apr 15, 2021
BUY
$57.75 - $64.24 $14,206 - $15,803
246 Added 0.19%
131,136 $8.3 Million
Q4 2020

Jan 26, 2021
SELL
$48.89 - $61.74 $7,626 - $9,631
-156 Reduced 0.12%
130,890 $7.76 Million
Q3 2020

Oct 20, 2020
BUY
$48.7 - $55.13 $6,331 - $7,166
130 Added 0.1%
131,046 $6.69 Million
Q2 2020

Jul 23, 2020
BUY
$44.43 - $55.56 $25,369 - $31,724
571 Added 0.44%
130,916 $6.85 Million
Q1 2020

Apr 20, 2020
SELL
$37.92 - $60.88 $6.87 Million - $11 Million
-181,043 Reduced 58.14%
130,345 $6.04 Million
Q4 2019

Jan 28, 2020
BUY
$55.61 - $62.39 $14,124 - $15,847
254 Added 0.08%
311,388 $19.2 Million
Q3 2019

Oct 30, 2019
SELL
$55.51 - $66.38 $1.81 Million - $2.16 Million
-32,541 Reduced 9.47%
311,134 $18.1 Million
Q2 2019

Jul 09, 2019
BUY
$60.29 - $65.78 $4,340 - $4,736
72 Added 0.02%
343,675 $22.5 Million
Q1 2019

Apr 15, 2019
BUY
$51.51 - $61.53 $33,687 - $40,240
654 Added 0.19%
343,603 $21.1 Million
Q4 2018

Jan 10, 2019
BUY
$50.39 - $58.05 $34,668 - $39,938
688 Added 0.2%
342,949 $18.2 Million
Q3 2018

Oct 24, 2018
SELL
$52.44 - $58.38 $865,522 - $963,561
-16,505 Reduced 4.6%
342,261 $19 Million
Q2 2018

Jul 17, 2018
BUY
$47.28 - $53.47 $12,056 - $13,634
255 Added 0.07%
358,766 $18.8 Million
Q1 2018

Apr 27, 2018
BUY
$46.6 - $55.3 $6,710 - $7,963
144 Added 0.04%
358,511 $17.4 Million
Q4 2017

Feb 08, 2018
BUY
$50.74 - $55.45 $13,953 - $15,248
275 Added 0.08%
358,367 $19 Million
Q3 2017

Nov 06, 2017
BUY
$47.15 - $50.45 $16.9 Million - $18.1 Million
358,092
358,092 $18.1 Million

Others Institutions Holding SON

# of Institutions
497
Shares Held
75.3M
Call Options Held
160K
Put Options Held
77.8K
View Full List

About SONOCO PRODUCTS CO

SON Quotes by TradingView
  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $5.09B
  • 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
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