Shufro Rose & CO LLC Sonoco Products CO Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Shufro Rose & CO LLC holds 8,194 shares of SON stock, worth $406,176. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,194

Previous 11,432 28.32%

Holding current value

$406,176

Previous $638,000 25.86%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$55.64 - $58.45 $180,162 - $189,261	-3,238 Reduced 28.32%	8,194 $473,000
Q3 2023 Oct 25, 2023	SELL	$53.46 - $59.73 $13,365 - $14,932	-250 Reduced 2.14%	11,432 $621,000
Q2 2023 Aug 02, 2023	SELL	$57.34 - $63.51 $31,651 - $35,057	-552 Reduced 4.51%	11,682 $689,000
Q1 2023 Apr 19, 2023	SELL	$54.1 - $62.15 $332,174 - $381,601	-6,140 Reduced 33.42%	12,234 $746,000
Q4 2022 Jan 25, 2023	SELL	$56.26 - $64.86 $84,390 - $97,290	-1,500 Reduced 7.55%	18,374 $0

Q3 2022 Oct 24, 2022	SELL	$55.98 - $65.81 $2,799 - $3,290	-50 Reduced 0.25%	19,874 $1.13 Million
Q2 2022 Jul 22, 2022	SELL	$51.71 - $66.81 $36,197 - $46,767	-700 Reduced 3.39%	19,924 $1.14 Million
Q1 2022 May 09, 2022	SELL	$54.42 - $62.72 $13.6 Million - $15.6 Million	-249,190 Reduced 92.36%	20,624 $1.29 Million
Q4 2021 Jan 27, 2022	SELL	$55.01 - $62.51 $3.33 Million - $3.78 Million	-60,454 Reduced 18.3%	269,814 $15.6 Million
Q3 2021 Nov 05, 2021	SELL	$59.58 - $67.48 $251,189 - $284,495	-4,216 Reduced 1.26%	330,268 $19.7 Million
Q2 2021 Jul 28, 2021	SELL	$63.78 - $69.28 $355,318 - $385,958	-5,571 Reduced 1.64%	334,484 $22.4 Million
Q1 2021 Apr 28, 2021	SELL	$57.75 - $64.24 $357,588 - $397,774	-6,192 Reduced 1.79%	340,055 $21.5 Million
Q4 2020 Feb 03, 2021	SELL	$48.89 - $61.74 $17,062 - $21,547	-349 Reduced 0.1%	346,247 $20.5 Million
Q3 2020 Oct 27, 2020	SELL	$48.7 - $55.13 $170,255 - $192,734	-3,496 Reduced 1.0%	346,596 $17.7 Million
Q2 2020 Aug 06, 2020	SELL	$44.43 - $55.56 $82,950 - $103,730	-1,867 Reduced 0.53%	350,092 $18.3 Million
Q1 2020 Apr 22, 2020	SELL	$37.92 - $60.88 $286,447 - $459,887	-7,554 Reduced 2.1%	351,959 $16.3 Million
Q4 2019 Jan 28, 2020	SELL	$55.61 - $62.39 $331,546 - $371,969	-5,962 Reduced 1.63%	359,513 $22.2 Million
Q3 2019 Oct 30, 2019	SELL	$55.51 - $66.38 $95,033 - $113,642	-1,712 Reduced 0.47%	365,475 $21.3 Million
Q2 2019 Jul 24, 2019	SELL	$60.29 - $65.78 $107,255 - $117,022	-1,779 Reduced 0.48%	367,187 $24 Million
Q1 2019 May 03, 2019	SELL	$51.51 - $61.53 $171,064 - $204,341	-3,321 Reduced 0.89%	368,966 $22.7 Million
Q4 2018 Feb 01, 2019	SELL	$50.39 - $58.05 $112,571 - $129,683	-2,234 Reduced 0.6%	372,287 $19.8 Million
Q3 2018 Oct 26, 2018	SELL	$52.44 - $58.38 $93,081 - $103,624	-1,775 Reduced 0.47%	374,521 $20.8 Million
Q2 2018 Jul 27, 2018	BUY	$47.28 - $53.47 $10,874 - $12,298	230 Added 0.06%	376,296 $19.8 Million
Q1 2018 May 04, 2018	BUY	$46.6 - $55.3 $220,511 - $261,679	4,732 Added 1.27%	376,066 $18.2 Million
Q4 2017 Feb 06, 2018	SELL	$50.74 - $55.45 $80,879 - $88,387	-1,594 Reduced 0.43%	371,334 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $17.6 Million - $18.8 Million	372,928	372,928 $18.8 Million

Others Institutions Holding SON

# of Institutions

488

Shares Held

75.2M

Call Options Held

51.9K

Put Options Held

37.4K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.83B
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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Shufro Rose & CO LLC Sonoco Products CO Transaction History