Shell Asset Management CO Sonoco Products CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Sonoco Products CO stock. As of the latest transaction made, Shell Asset Management CO holds 3,127 shares of SON stock, worth $161,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,307 5.44%

Holding current value

$161,478

Previous $168,000 1.79%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.33 - $56.57 $8,699 - $10,182	-180 Reduced 5.44%	3,127 $171,000
Q1 2024 Jul 31, 2024	SELL	$55.64 - $58.45 $11,573 - $12,157	-208 Reduced 5.92%	3,307 $168,000
Q1 2024 May 14, 2024	SELL	$55.64 - $58.45 $6,565 - $6,897	-118 Reduced 3.25%	3,515 $203,000
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $54,881 - $61,955	-1,095 Reduced 23.16%	3,633 $203,000
Q3 2023 Nov 08, 2023	SELL	$53.46 - $59.73 $3,956 - $4,420	-74 Reduced 1.54%	4,728 $257,000
Q2 2023 Jul 28, 2023	SELL	$57.34 - $63.51 $1,548 - $1,714	-27 Reduced 0.56%	4,802 $283,000
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $919 - $1,056	-17 Reduced 0.35%	4,829 $295,000
Q4 2022 Feb 07, 2023	SELL	$56.26 - $64.86 $56,203 - $64,795	-999 Reduced 17.09%	4,846 $294,000
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $86,153 - $101,281	-1,539 Reduced 20.84%	5,845 $332,000
Q2 2022 Aug 09, 2022	BUY	$51.71 - $66.81 $517 - $668	10 Added 0.14%	7,384 $421,000
Q1 2022 May 04, 2022	SELL	$54.42 - $62.72 $59,208 - $68,239	-1,088 Reduced 12.86%	7,374 $461,000
Q4 2021 Feb 09, 2022	BUY	$55.01 - $62.51 $2,530 - $2,875	46 Added 0.55%	8,462 $490,000
Q3 2021 Nov 04, 2021	SELL	$59.58 - $67.48 $22,044 - $24,967	-370 Reduced 4.21%	8,416 $501,000
Q2 2021 Aug 12, 2021	BUY	$63.78 - $69.28 $30,614 - $33,254	480 Added 5.78%	8,786 $588,000
Q1 2021 May 10, 2021	SELL	$57.75 - $64.24 $2,310 - $2,569	-40 Reduced 0.48%	8,306 $526,000
Q2 2020 Aug 10, 2020	SELL	$44.43 - $55.56 $3,154 - $3,944	-71 Reduced 0.84%	8,346 $436,000
Q1 2020 May 11, 2020	SELL	$37.92 - $60.88 $4,891 - $7,853	-129 Reduced 1.51%	8,417 $390,000
Q4 2019 Feb 13, 2020	SELL	$55.61 - $62.39 $14,458 - $16,221	-260 Reduced 2.95%	8,546 $527,000
Q3 2019 Nov 12, 2019	SELL	$55.51 - $66.38 $4,218 - $5,044	-76 Reduced 0.86%	8,806 $513,000
Q2 2019 Aug 12, 2019	BUY	$60.29 - $65.78 $535,495 - $584,257	8,882 New	8,882 $580,000

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

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.04B
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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Shell Asset Management CO Sonoco Products CO Transaction History