State Street Corp Sonoco Products CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sonoco Products CO stock. As of the latest transaction made, State Street Corp holds 4,394,537 shares of SON stock, worth $216 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,394,537

Previous 4,467,509 1.63%

Holding current value

$216 Million

Previous $227 Million 5.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $3.53 Million - $4.13 Million	-72,972 Reduced 1.63%	4,394,537 $240 Million
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $1.22 Million - $1.48 Million	-24,046 Reduced 0.54%	4,467,509 $227 Million
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $11.2 Million - $11.8 Million	-201,856 Reduced 4.3%	4,491,555 $260 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $340,314 - $384,178	6,790 Added 0.14%	4,693,411 $262 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $155 Million - $173 Million	-2,890,487 Reduced 38.15%	4,686,621 $255 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $37.4 Million - $41.5 Million	-652,820 Reduced 7.93%	7,577,108 $447 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $28.3 Million - $32.5 Million	522,955 Added 6.79%	8,229,928 $502 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $11.2 Million - $12.9 Million	-198,518 Reduced 2.51%	7,706,973 $468 Million
Q3 2022 Nov 15, 2022	BUY	$55.98 - $65.81 $25.2 Million - $29.7 Million	450,888 Added 6.05%	7,905,491 $448 Million
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $40.7 Million - $52.5 Million	-786,226 Reduced 9.54%	7,454,603 $425 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $52.9 Million - $61 Million	972,157 Added 13.37%	8,240,829 $516 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $38.6 Million - $43.9 Million	701,528 Added 10.68%	7,268,672 $421 Million
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $2.65 Million - $3 Million	44,485 Added 0.68%	6,567,144 $391 Million
Q2 2021 Aug 16, 2021	BUY	$63.78 - $69.28 $36.8 Million - $39.9 Million	576,298 Added 9.69%	6,522,659 $436 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $11.8 Million - $13.1 Million	-203,920 Reduced 3.32%	5,946,361 $376 Million
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $21.5 Million - $27.2 Million	440,732 Added 7.72%	6,150,281 $364 Million
Q3 2020 Nov 10, 2020	SELL	$48.7 - $55.13 $8.83 Million - $10 Million	-181,385 Reduced 3.08%	5,709,549 $292 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $23.5 Million - $29.4 Million	-529,036 Reduced 8.24%	5,890,934 $308 Million
Q1 2020 May 11, 2020	BUY	$37.92 - $60.88 $243 Million - $391 Million	6,419,970 New	6,419,970 $298 Million

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 $4.78B
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 Street Corp Sonoco Products CO Transaction History