Stephens Inc Sonoco Products CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Stephens Inc holds 20,178 shares of SON stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,178

Previous 20,259 0.4%

Holding current value

$1.03 Million

Previous $1.03 Million 7.3%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.33 - $56.57 $3,914 - $4,582	-81 Reduced 0.4%	20,178 $1.1 Million
Q2 2024 Aug 06, 2024	SELL	$50.72 - $61.45 $42,858 - $51,925	-845 Reduced 4.0%	20,259 $1.03 Million
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $8,401 - $8,825	-151 Reduced 0.71%	21,104 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$50.12 - $56.58 $10,825 - $12,221	-216 Reduced 1.01%	21,255 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $2,459 - $2,747	-46 Reduced 0.21%	21,471 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $57 - $63	1 Added 0.0%	21,517 $1.27 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $44,091 - $50,652	-815 Reduced 3.65%	21,516 $1.31 Million
Q4 2022 Jan 25, 2023	SELL	$56.26 - $64.86 $720,578 - $830,726	-12,808 Reduced 36.45%	22,331 $1.36 Million
Q3 2022 Nov 02, 2022	SELL	$55.98 - $65.81 $65,216 - $76,668	-1,165 Reduced 3.21%	35,139 $1.99 Million
Q2 2022 Aug 03, 2022	SELL	$51.71 - $66.81 $83,666 - $108,098	-1,618 Reduced 4.27%	36,304 $2.07 Million
Q1 2022 May 04, 2022	BUY	$54.42 - $62.72 $15,455 - $17,812	284 Added 0.75%	37,922 $2.37 Million
Q4 2021 Mar 07, 2022	SELL	$55.01 - $62.51 $387,765 - $440,632	-7,049 Reduced 15.77%	37,638 $2.18 Million
Q3 2021 Oct 27, 2021	SELL	$59.58 - $67.48 $1 Million - $1.14 Million	-16,841 Reduced 27.37%	44,687 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$63.78 - $69.28 $15,307 - $16,627	240 Added 0.39%	61,528 $4.12 Million
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $57,345 - $63,790	-993 Reduced 1.59%	61,288 $3.88 Million
Q4 2020 Feb 10, 2021	BUY	$48.89 - $61.74 $46,494 - $58,714	951 Added 1.55%	62,281 $3.69 Million
Q3 2020 Nov 13, 2020	SELL	$48.7 - $55.13 $72,319 - $81,868	-1,485 Reduced 2.36%	61,330 $3.13 Million
Q2 2020 Aug 24, 2020	BUY	$44.43 - $55.56 $341,577 - $427,145	7,688 Added 13.95%	62,815 $3.29 Million
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $65,032 - $104,409	1,715 Added 3.21%	55,127 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $50,493 - $56,650	908 Added 1.73%	53,412 $3.3 Million
Q3 2019 Oct 18, 2019	BUY	$55.51 - $66.38 $36,525 - $43,678	658 Added 1.27%	52,504 $3.06 Million
Q2 2019 Aug 01, 2019	BUY	$60.29 - $65.78 $29,059 - $31,705	482 Added 0.94%	51,846 $3.39 Million
Q1 2019 May 03, 2019	BUY	$51.51 - $61.53 $305,917 - $365,426	5,939 Added 13.07%	51,364 $3.16 Million
Q4 2018 Feb 11, 2019	BUY	$50.39 - $58.05 $184,225 - $212,230	3,656 Added 8.75%	45,425 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $59,729 - $66,494	1,139 Added 2.8%	41,769 $2.32 Million
Q2 2018 Aug 10, 2018	BUY	$47.28 - $53.47 $105,812 - $119,665	2,238 Added 5.83%	40,630 $2.13 Million
Q1 2018 May 03, 2018	BUY	$46.6 - $55.3 $119,529 - $141,844	2,565 Added 7.16%	38,392 $1.86 Million
Q4 2017 Feb 05, 2018	BUY	$50.74 - $55.45 $140,803 - $153,873	2,775 Added 8.4%	35,827 $1.9 Million
Q3 2017 Nov 08, 2017	BUY	$47.15 - $50.45 $53,090 - $56,806	1,126 Added 3.53%	33,052 $1.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,926	31,926 $1.64 Million

Others Institutions Holding SON

# of Institutions

495

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 $4.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account