Sg Americas Securities, LLC Sonoco Products CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,990 shares of SON stock, worth $688,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,990

Previous 16,358 14.48%

Holding current value

$688,308

Previous $830,000 7.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$48.33 - $56.57 $114,445 - $133,957	-2,368 Reduced 14.48%	13,990 $764,000
Q2 2024 Jul 12, 2024	BUY	$50.72 - $61.45 $829,677 - $1.01 Million	16,358 New	16,358 $830,000
Q4 2023 Jan 12, 2024	SELL	$50.12 - $56.58 $414,041 - $467,407	-8,261 Reduced 62.83%	4,888 $273,000
Q3 2023 Oct 13, 2023	BUY	$53.46 - $59.73 $190,424 - $212,758	3,562 Added 37.15%	13,149 $715,000
Q2 2023 Jul 10, 2023	SELL	$57.34 - $63.51 $504,592 - $558,888	-8,800 Reduced 47.86%	9,587 $566,000
Q1 2023 Apr 28, 2023	BUY	$54.1 - $62.15 $485,601 - $557,858	8,976 Added 95.38%	18,387 $1.12 Million
Q4 2022 Feb 02, 2023	BUY	$56.26 - $64.86 $529,462 - $610,397	9,411 New	9,411 $571,000
Q2 2022 Jul 29, 2022	BUY	$51.71 - $66.81 $362,900 - $468,872	7,018 Added 45.09%	22,583 $1.29 Million
Q1 2022 Apr 29, 2022	SELL	$54.42 - $62.72 $485,752 - $559,838	-8,926 Reduced 36.45%	15,565 $974,000
Q4 2021 Feb 07, 2022	SELL	$55.01 - $62.51 $130,373 - $148,148	-2,370 Reduced 8.82%	24,491 $1.42 Million
Q3 2021 Nov 01, 2021	BUY	$59.58 - $67.48 $703,878 - $797,208	11,814 Added 78.51%	26,861 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$63.78 - $69.28 $936,800 - $1.02 Million	-14,688 Reduced 49.4%	15,047 $1.01 Million
Q1 2021 May 13, 2021	SELL	$57.75 - $64.24 $864,055 - $961,158	-14,962 Reduced 33.47%	29,735 $1.88 Million
Q4 2020 Feb 04, 2021	BUY	$48.89 - $61.74 $2.02 Million - $2.55 Million	41,318 Added 1222.79%	44,697 $2.65 Million
Q3 2020 Nov 09, 2020	SELL	$48.7 - $55.13 $1.02 Million - $1.15 Million	-20,950 Reduced 86.11%	3,379 $173,000
Q2 2020 Jul 20, 2020	SELL	$44.43 - $55.56 $43,452 - $54,337	-978 Reduced 3.86%	24,329 $1.27 Million
Q1 2020 Apr 30, 2020	BUY	$37.92 - $60.88 $682,749 - $1.1 Million	18,005 Added 246.58%	25,307 $1.17 Million
Q4 2019 Jan 28, 2020	SELL	$55.61 - $62.39 $2.45 Million - $2.75 Million	-44,064 Reduced 85.78%	7,302 $451,000
Q3 2019 Nov 04, 2019	BUY	$55.51 - $66.38 $1.52 Million - $1.82 Million	27,369 Added 114.05%	51,366 $2.99 Million
Q2 2019 Jul 29, 2019	SELL	$60.29 - $65.78 $1.74 Million - $1.9 Million	-28,831 Reduced 54.58%	23,997 $1.57 Million
Q1 2019 Apr 29, 2019	BUY	$51.51 - $61.53 $1.26 Million - $1.51 Million	24,552 Added 86.83%	52,828 $3.25 Million
Q4 2018 Feb 01, 2019	SELL	$50.39 - $58.05 $117,106 - $134,908	-2,324 Reduced 7.59%	28,276 $1.5 Million
Q3 2018 Nov 06, 2018	BUY	$52.44 - $58.38 $380,032 - $423,079	7,247 Added 31.03%	30,600 $1.7 Million
Q2 2018 Aug 07, 2018	SELL	$47.28 - $53.47 $15,744 - $17,805	-333 Reduced 1.41%	23,353 $1.23 Million
Q1 2018 May 03, 2018	SELL	$46.6 - $55.3 $912,148 - $1.08 Million	-19,574 Reduced 45.25%	23,686 $1.15 Million
Q4 2017 Jan 24, 2018	BUY	$50.74 - $55.45 $817,979 - $893,909	16,121 Added 59.4%	43,260 $2.3 Million
Q3 2017 Nov 07, 2017	BUY	$47.15 - $50.45 $1.28 Million - $1.37 Million	27,139	27,139 $1.37 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...

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Sg Americas Securities, LLC Sonoco Products CO Transaction History