Wetherby Asset Management Inc Sonoco Products CO Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 47,824 shares of SON stock, worth $2.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,824

Previous 47,941 0.24%

Holding current value

$2.49 Million

Previous $2.43 Million 7.45%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $5,654 - $6,618	-117 Reduced 0.24%	47,824 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $4,757 - $5,315	-89 Reduced 0.19%	47,941 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $192,375 - $213,076	-3,355 Reduced 6.53%	48,030 $2.83 Million
Q1 2023 May 12, 2023	BUY	$54.1 - $62.15 $5,031 - $5,779	93 Added 0.18%	51,385 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $900 - $1,037	-16 Reduced 0.03%	51,292 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $6,101 - $7,173	109 Added 0.21%	51,308 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $2,223 - $2,872	-43 Reduced 0.08%	51,199 $2.92 Million
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $11,754 - $13,547	-216 Reduced 0.42%	51,242 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $1,870 - $2,125	-34 Reduced 0.07%	51,458 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $31,815 - $36,034	-534 Reduced 1.03%	51,492 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$63.78 - $69.28 $3.32 Million - $3.6 Million	52,026 New	52,026 $3.48 Million
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $3 Million - $3.34 Million	-51,985 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$48.89 - $61.74 $239,365 - $302,279	-4,896 Reduced 8.61%	51,985 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	$48.7 - $55.13 $2.77 Million - $3.14 Million	56,881 New	56,881 $2.91 Million

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 $5.09B
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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Wetherby Asset Management Inc Sonoco Products CO Transaction History