State Of Tennessee, Treasury Department Sonoco Products CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Sonoco Products CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 25,600 shares of SON stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,600

Previous 32,000 20.0%

Holding current value

$1.28 Million

Previous $1.62 Million 13.86%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $309,312 - $362,048	-6,400 Reduced 20.0%	25,600 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$50.72 - $61.45 $664,432 - $804,995	13,100 Added 69.31%	32,000 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $627,352 - $708,211	-12,517 Reduced 39.84%	18,900 $1.06 Million
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $110,959 - $127,469	-2,051 Reduced 6.13%	31,417 $1.92 Million
Q3 2022 Jan 26, 2023	BUY	$55.98 - $65.81 $135,247 - $158,996	2,416 Added 7.78%	33,468 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $184,280 - $208,715	-3,093 Reduced 9.06%	31,052 $1.85 Million
Q1 2021 May 10, 2021	SELL	$57.75 - $64.24 $163,317 - $181,670	-2,828 Reduced 7.65%	34,145 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$48.89 - $61.74 $81,695 - $103,167	1,671 Added 4.73%	36,973 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$44.43 - $55.56 $112,807 - $141,066	-2,539 Reduced 6.71%	35,302 $1.85 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $134,198 - $215,454	3,539 Added 10.32%	37,841 $1.75 Million
Q4 2019 Feb 06, 2020	SELL	$55.61 - $62.39 $314,418 - $352,753	-5,654 Reduced 14.15%	34,302 $2.12 Million
Q3 2019 Oct 30, 2019	BUY	$55.51 - $66.38 $93,034 - $111,252	1,676 Added 4.38%	39,956 $2.33 Million
Q2 2019 Aug 12, 2019	SELL	$60.29 - $65.78 $209,507 - $228,585	-3,475 Reduced 8.32%	38,280 $2.5 Million
Q4 2018 Feb 11, 2019	BUY	$50.39 - $58.05 $41,823 - $48,181	830 Added 2.03%	41,755 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$52.44 - $58.38 $51,129 - $56,920	-975 Reduced 2.33%	40,925 $2.27 Million
Q3 2017 Nov 01, 2017	BUY	$47.15 - $50.45 $1.98 Million - $2.11 Million	41,900	41,900 $2.11 Million

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.4M

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 $4.88B
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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State Of Tennessee, Treasury Department Sonoco Products CO Transaction History