Summit X, LLC Sonoco Products CO Transaction History

Summit X, LLC

$423 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$57.34 - $63.51 $11,410 - $12,638	199 Added 2.94%	6,969 $411,000
Q1 2023 May 10, 2023	BUY	$54.1 - $62.15 $16,500 - $18,955	305 Added 4.72%	6,770 $412,000
Q4 2022 Feb 02, 2023	SELL	$56.26 - $64.86 $6,751 - $7,783	-120 Reduced 1.82%	6,465 $392,000
Q3 2022 Nov 01, 2022	BUY	$55.98 - $65.81 $6,717 - $7,897	120 Added 1.86%	6,585 $372,000
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $14,220 - $18,372	-275 Reduced 4.08%	6,465 $369,000
Q1 2022 May 05, 2022	BUY	$54.42 - $62.72 $11,428 - $13,171	210 Added 3.22%	6,740 $423,000
Q3 2021 Oct 19, 2021	SELL	$59.58 - $67.48 $595 - $674	-10 Reduced 0.15%	6,530 $393,000
Q2 2021 Jul 16, 2021	SELL	$63.78 - $69.28 $7,653 - $8,313	-120 Reduced 1.8%	6,540 $436,000
Q1 2021 May 10, 2021	SELL	$57.75 - $64.24 $13,282 - $14,775	-230 Reduced 3.34%	6,660 $422,000
Q4 2020 Jan 29, 2021	SELL	$48.89 - $61.74 $23,467 - $29,635	-480 Reduced 6.51%	6,890 $412,000
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $3,896 - $4,410	-80 Reduced 1.07%	7,370 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$44.43 - $55.56 $9,774 - $12,223	220 Added 3.04%	7,450 $390,000
Q1 2020 May 13, 2020	BUY	$37.92 - $60.88 $19,339 - $31,048	510 Added 7.59%	7,230 $337,000
Q4 2019 Jan 23, 2020	SELL	$55.61 - $62.39 $6,117 - $6,862	-110 Reduced 1.61%	6,720 $414,000
Q3 2019 Oct 15, 2019	BUY	$55.51 - $66.38 $4,995 - $5,974	90 Added 1.34%	6,830 $397,000
Q2 2019 Aug 13, 2019	BUY	$60.29 - $65.78 $5,727 - $6,249	95 Added 1.43%	6,740 $439,000
Q1 2019 May 13, 2019	SELL	$51.51 - $61.53 $257 - $307	-5 Reduced 0.08%	6,645 $413,000
Q4 2018 Feb 13, 2019	BUY	$50.39 - $58.05 $45,602 - $52,535	905 Added 15.75%	6,650 $352,000
Q3 2018 Nov 01, 2018	SELL	$52.44 - $58.38 $32,512 - $36,195	-620 Reduced 9.74%	5,745 $320,000
Q2 2018 Sep 24, 2018	BUY	$47.28 - $53.47 $198,197 - $224,146	4,192 Added 192.91%	6,365 $330,000
Q2 2018 Aug 13, 2018	BUY	$47.28 - $53.47 $102,739 - $116,190	2,173 New	2,173 $330,000

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 $5.02B
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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