Versant Capital Management, Inc Sonoco Products CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 51 shares of SON stock, worth $2,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 469 89.13%

Holding current value

$2,565

Previous $23,000 91.3%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.33 - $56.57 $20,201 - $23,646	-418 Reduced 89.13%	51 $2,000
Q2 2024 Jul 05, 2024	BUY	$50.72 - $61.45 $21,099 - $25,563	416 Added 784.91%	469 $23,000
Q4 2023 Jan 08, 2024	SELL	$50.12 - $56.58 $400 - $452	-8 Reduced 13.11%	53 $2,000
Q2 2023 Jul 10, 2023	SELL	$57.34 - $63.51 $516 - $571	-9 Reduced 12.86%	61 $3,000
Q1 2023 Apr 10, 2023	SELL	$54.1 - $62.15 $919 - $1,056	-17 Reduced 19.54%	70 $4,000
Q3 2022 Dec 30, 2022	BUY	$55.98 - $65.81 $951 - $1,118	17 Added 24.29%	87 $5,000
Q4 2021 Jan 06, 2022	SELL	$55.01 - $62.51 $330 - $375	-6 Reduced 7.89%	70 $4,000
Q3 2021 Oct 29, 2021	SELL	$59.58 - $67.48 $1,906 - $2,159	-32 Reduced 29.63%	76 $5,000
Q2 2021 Jul 22, 2021	SELL	$63.78 - $69.28 $4,911 - $5,334	-77 Reduced 41.62%	108 $7,000
Q4 2020 Feb 08, 2021	BUY	$48.89 - $61.74 $293 - $370	6 Added 3.35%	185 $10,000
Q1 2020 Apr 17, 2020	BUY	$37.92 - $60.88 $1,820 - $2,922	48 Added 36.64%	179 $8,000
Q4 2019 Jan 28, 2020	SELL	$55.61 - $62.39 $1,279 - $1,434	-23 Reduced 14.94%	131 $8,000
Q3 2019 Oct 18, 2019	SELL	$55.51 - $66.38 $6,494 - $7,766	-117 Reduced 43.17%	154 $8,000
Q2 2019 Jul 16, 2019	BUY	$60.29 - $65.78 $3,014 - $3,289	50 Added 22.62%	271 $17,000
Q1 2019 Apr 23, 2019	BUY	$51.51 - $61.53 $10,714 - $12,798	208 Added 1600.0%	221 $13,000
Q1 2019 Apr 23, 2019	SELL	$51.51 - $61.53 $5,717 - $6,829	-111 Reduced 89.52%	13 $13,000
Q3 2018 Oct 15, 2018	SELL	$52.44 - $58.38 $157 - $175	-3 Reduced 2.36%	124 $6,000
Q1 2018 Apr 19, 2018	BUY	$46.6 - $55.3 $1,304 - $1,548	28 Added 28.28%	127 $6,000
Q3 2017 Apr 23, 2018	SELL	$47.15 - $50.45 $4,102 - $4,389	-87 Reduced 46.77%	99 $4,000
Q2 2017 Apr 23, 2018	SELL	N/A	-13 Reduced 6.53%	186 $9,000
Q1 2017 Apr 23, 2018	SELL	N/A	-2 Reduced 1.0%	199 $10,000
Q3 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 2.9%	201 $10,000
Q2 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.96%	207 $10,000
Q1 2016 Apr 23, 2018	BUY	N/A	85 Added 68.55%	209 $10,000
Q4 2015 Apr 23, 2018	BUY	N/A	124	124 $5,000

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 $4.91B
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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Versant Capital Management, Inc Sonoco Products CO Transaction History