Westhampton Capital, LLC Sonoco Products CO Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 36,532 shares of SON stock, worth $1.81 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

36,532

Previous 26,902 35.8%

Holding current value

$1.81 Million

Previous $1.36 Million 46.26%

% of portfolio

1.02%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$48.33 - $56.57 $465,417 - $544,769	9,630 Added 35.8%	36,532 $2 Million
Q2 2024 Jul 19, 2024	SELL	$50.72 - $61.45 $114,120 - $138,262	-2,250 Reduced 7.72%	26,902 $1.36 Million
Q1 2024 Apr 18, 2024	SELL	$55.64 - $58.45 $37,557 - $39,453	-675 Reduced 2.26%	29,152 $1.69 Million
Q4 2023 Jan 19, 2024	SELL	$50.12 - $56.58 $42,602 - $48,093	-850 Reduced 2.77%	29,827 $1.67 Million
Q3 2023 Oct 25, 2023	SELL	$53.46 - $59.73 $87,139 - $97,359	-1,630 Reduced 5.05%	30,677 $1.67 Million
Q2 2023 Jul 17, 2023	BUY	$57.34 - $63.51 $296,734 - $328,664	5,175 Added 19.07%	32,307 $1.91 Million
Q4 2022 Jan 25, 2023	BUY	$56.26 - $64.86 $42,195 - $48,645	750 Added 2.84%	27,132 $0
Q3 2022 Oct 26, 2022	SELL	$55.98 - $65.81 $44,784 - $52,648	-800 Reduced 2.94%	26,382 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $36,197 - $46,767	-700 Reduced 2.51%	27,182 $1.55 Million
Q1 2022 May 03, 2022	BUY	$54.42 - $62.72 $63,943 - $73,696	1,175 Added 4.4%	27,882 $1.74 Million
Q4 2021 Jan 31, 2022	SELL	$55.01 - $62.51 $35,756 - $40,631	-650 Reduced 2.38%	26,707 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $109,329 - $123,825	-1,835 Reduced 6.29%	27,357 $1.63 Million
Q4 2020 Feb 03, 2021	SELL	$48.89 - $61.74 $9,289 - $11,730	-190 Reduced 0.65%	29,192 $1.73 Million
Q3 2020 Nov 10, 2020	SELL	$48.7 - $55.13 $14,610 - $16,539	-300 Reduced 1.01%	29,382 $1.5 Million
Q2 2020 Jul 17, 2020	BUY	$44.43 - $55.56 $13,329 - $16,668	300 Added 1.02%	29,682 $1.55 Million
Q1 2020 Apr 30, 2020	BUY	$37.92 - $60.88 $18,012 - $28,918	475 Added 1.64%	29,382 $1.36 Million
Q4 2019 Jan 30, 2020	SELL	$55.61 - $62.39 $111,220 - $124,780	-2,000 Reduced 6.47%	28,907 $1.78 Million
Q3 2019 Oct 16, 2019	SELL	$55.51 - $66.38 $16,653 - $19,914	-300 Reduced 0.96%	30,907 $1.8 Million
Q2 2019 Aug 06, 2019	BUY	$60.29 - $65.78 $1.88 Million - $2.05 Million	31,207 New	31,207 $2.04 Million

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

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 $4.82B
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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Westhampton Capital, LLC Sonoco Products CO Transaction History