Shell Asset Management CO Sonoco Products CO Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

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 2,688 shares of SON stock, worth $107,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,688
Previous 2,984 9.92%
Holding current value
$107,950
Previous $141,000 17.02%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$40.6 - $47.93 $12,017 - $14,187
-296 Reduced 9.92%
2,688 $117,000
Q1 2025

May 14, 2025
SELL
$44.71 - $49.22 $5,767 - $6,349
-129 Reduced 4.14%
2,984 $141,000
Q4 2024

Feb 14, 2025
SELL
$48.6 - $54.89 $680 - $768
-14 Reduced 0.45%
3,113 $152,000
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
503
Shares Held
80.4M
Call Options Held
187K
Put Options Held
77.1K
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 $3.92B
  • 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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