Sumitomo Mitsui Trust Holdings, Inc. Sonoco Products CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Sonoco Products CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 16,970 shares of SON stock, worth $816,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,970

Previous 12,110 40.13%

Holding current value

$816,766

Previous $661,000 25.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$48.6 - $54.89 $236,196 - $266,765	4,860 Added 40.13%	16,970 $828,000
Q3 2024 Nov 05, 2024	SELL	$48.33 - $56.57 $200,569 - $234,765	-4,150 Reduced 25.52%	12,110 $661,000
Q2 2024 Jul 19, 2024	SELL	$50.72 - $61.45 $32,968 - $39,942	-650 Reduced 3.84%	16,260 $824,000
Q1 2024 Apr 19, 2024	SELL	$55.64 - $58.45 $5,007 - $5,260	-90 Reduced 0.53%	16,910 $978,000
Q4 2023 Jan 30, 2024	BUY	$50.12 - $56.58 $147,352 - $166,345	2,940 Added 20.91%	17,000 $949,000
Q3 2023 Oct 30, 2023	BUY	$53.46 - $59.73 $9,622 - $10,751	180 Added 1.3%	14,060 $764,000
Q2 2023 Jul 31, 2023	BUY	$57.34 - $63.51 $119,267 - $132,100	2,080 Added 17.63%	13,880 $819,000
Q1 2023 Apr 27, 2023	SELL	$54.1 - $62.15 $1.02 Million - $1.17 Million	-18,811 Reduced 61.45%	11,800 $719,000
Q4 2022 Jan 30, 2023	BUY	$56.26 - $64.86 $1.06 Million - $1.22 Million	18,811 Added 159.42%	30,611 $1.86 Million
Q1 2022 Apr 27, 2022	SELL	$54.42 - $62.72 $489,780 - $564,480	-9,000 Reduced 43.27%	11,800 $738,000
Q4 2021 Feb 02, 2022	SELL	$55.01 - $62.51 $632,615 - $718,865	-11,500 Reduced 35.6%	20,800 $1.2 Million
Q3 2021 Oct 25, 2021	SELL	$59.58 - $67.48 $494,514 - $560,084	-8,300 Reduced 20.44%	32,300 $1.92 Million
Q2 2020 Jul 27, 2020	SELL	$44.43 - $55.56 $1.36 Million - $1.7 Million	-30,646 Reduced 43.01%	40,600 $2.12 Million
Q1 2020 Apr 27, 2020	BUY	$37.92 - $60.88 $2.7 Million - $4.34 Million	71,246 New	71,246 $3.3 Million

Others Institutions Holding SON

# of Institutions

483

Shares Held

75.8M

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 $4.69B
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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Sumitomo Mitsui Trust Holdings, Inc. Sonoco Products CO Transaction History