Bahl & Gaynor Inc Sonoco Products CO Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 152,639 shares of SON stock, worth $7.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

152,639

Previous 141,489 7.88%

Holding current value

$7.35 Million

Previous $7.18 Million 16.19%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.33 - $56.57 $538,879 - $630,755	11,150 Added 7.88%	152,639 $8.34 Million
Q2 2024 Aug 07, 2024	BUY	$50.72 - $61.45 $70,805 - $85,784	1,396 Added 1.0%	141,489 $7.18 Million
Q1 2024 May 10, 2024	BUY	$55.64 - $58.45 $625,671 - $657,270	11,245 Added 8.73%	140,093 $8.1 Million
Q4 2023 Feb 02, 2024	BUY	$50.12 - $56.58 $83,098 - $93,809	1,658 Added 1.3%	128,848 $7.2 Million
Q3 2023 Nov 03, 2023	BUY	$53.46 - $59.73 $513,322 - $573,527	9,602 Added 8.17%	127,190 $6.91 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $704,307 - $780,093	12,283 Added 11.66%	117,588 $6.94 Million
Q1 2023 May 03, 2023	BUY	$54.1 - $62.15 $567,833 - $652,326	10,496 Added 11.07%	105,305 $6.42 Million
Q4 2022 Feb 10, 2023	BUY	$56.26 - $64.86 $553,204 - $637,768	9,833 Added 11.57%	94,809 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $318,302 - $374,195	5,686 Added 7.17%	84,976 $4.82 Million
Q2 2022 Aug 08, 2022	BUY	$51.71 - $66.81 $2.12 Million - $2.74 Million	41,036 Added 107.27%	79,290 $4.52 Million
Q1 2022 May 12, 2022	SELL	$54.42 - $62.72 $2.79 Million - $3.22 Million	-51,333 Reduced 57.3%	38,254 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$55.01 - $62.51 $317,682 - $360,995	5,775 Added 6.89%	89,587 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $14,180 - $16,060	-238 Reduced 0.28%	83,812 $4.99 Million
Q2 2021 Aug 06, 2021	SELL	$63.78 - $69.28 $147,204 - $159,898	-2,308 Reduced 2.67%	84,050 $5.62 Million
Q1 2021 May 11, 2021	BUY	$57.75 - $64.24 $69,415 - $77,216	1,202 Added 1.41%	86,358 $5.47 Million
Q4 2020 Feb 02, 2021	BUY	$48.89 - $61.74 $46,396 - $58,591	949 Added 1.13%	85,156 $5.05 Million
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $45,144 - $51,105	-927 Reduced 1.09%	84,207 $4.3 Million
Q2 2020 Aug 13, 2020	BUY	$44.43 - $55.56 $612,156 - $765,505	13,778 Added 19.31%	85,134 $4.45 Million
Q1 2020 May 26, 2020	BUY	$37.92 - $60.88 $1.39 Million - $2.23 Million	36,663 Added 105.68%	71,356 $3.31 Million
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $821,726 - $1.32 Million	-21,670 Reduced 38.45%	34,693 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $96,705 - $108,496	1,739 Added 3.18%	56,363 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $236,139 - $282,380	4,254 Added 8.45%	54,624 $3.18 Million
Q2 2019 Aug 12, 2019	BUY	$60.29 - $65.78 $267,024 - $291,339	4,429 Added 9.64%	50,370 $3.29 Million
Q1 2019 May 13, 2019	BUY	$51.51 - $61.53 $723,509 - $864,250	14,046 Added 44.04%	45,941 $2.83 Million
Q4 2018 Feb 12, 2019	BUY	$50.39 - $58.05 $569,709 - $656,313	11,306 Added 54.91%	31,895 $1.69 Million
Q3 2018 Nov 09, 2018	SELL	$52.44 - $58.38 $521,725 - $580,822	-9,949 Reduced 32.58%	20,589 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $296,161 - $334,936	6,264 Added 25.81%	30,538 $1.6 Million
Q1 2018 May 11, 2018	SELL	$46.6 - $55.3 $33,272 - $39,484	-714 Reduced 2.86%	24,274 $1.18 Million
Q4 2017 Feb 13, 2018	BUY	$50.74 - $55.45 $285,006 - $311,462	5,617 Added 29.0%	24,988 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $153,991 - $164,769	3,266 Added 20.28%	19,371 $977,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,245 Added 8.38%	16,105 $828,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,860	14,860 $783,000

Others Institutions Holding SON

# of Institutions

484

Shares Held

76M

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 $4.7B
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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