Curbstone Financial Management Corp Sonoco Products CO Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Sonoco Products CO stock. As of the latest transaction made, Curbstone Financial Management Corp holds 27,350 shares of SON stock, worth $1.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,350

Previous 27,550 0.73%

Holding current value

$1.26 Million

Previous $1.4 Million 6.94%

% of portfolio

0.33%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$48.33 - $56.57 $9,666 - $11,314	-200 Reduced 0.73%	27,350 $1.49 Million
Q2 2024 Jul 03, 2024	SELL	$50.72 - $61.45 $10,144 - $12,290	-200 Reduced 0.72%	27,550 $1.4 Million
Q1 2024 Apr 09, 2024	BUY	$55.64 - $58.45 $11,128 - $11,690	200 Added 0.73%	27,750 $1.61 Million
Q4 2023 Jan 08, 2024	BUY	$50.12 - $56.58 $10,024 - $11,316	200 Added 0.73%	27,550 $1.54 Million
Q2 2023 Jul 05, 2023	SELL	$57.34 - $63.51 $11,468 - $12,702	-200 Reduced 0.73%	27,350 $1.61 Million
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $43,280 - $49,720	-800 Reduced 2.82%	27,550 $1.68 Million
Q4 2022 Jan 19, 2023	BUY	$56.26 - $64.86 $28,130 - $32,430	500 Added 1.8%	28,350 $1.72 Million
Q3 2022 Oct 05, 2022	SELL	$55.98 - $65.81 $39,186 - $46,067	-700 Reduced 2.45%	27,850 $1.58 Million
Q2 2022 Aug 04, 2022	SELL	$51.71 - $66.81 $204,254 - $263,899	-3,950 Reduced 12.15%	28,550 $1.63 Million
Q4 2021 Jan 19, 2022	SELL	$55.01 - $62.51 $22,004 - $25,004	-400 Reduced 1.22%	32,500 $1.88 Million
Q3 2021 Oct 06, 2021	BUY	$59.58 - $67.48 $32,769 - $37,114	550 Added 1.7%	32,900 $1.96 Million
Q2 2021 Jul 09, 2021	BUY	$63.78 - $69.28 $3,189 - $3,464	50 Added 0.15%	32,350 $2.16 Million
Q1 2021 Apr 05, 2021	SELL	$57.75 - $64.24 $5,775 - $6,423	-100 Reduced 0.31%	32,300 $2.05 Million
Q4 2020 Jan 14, 2021	BUY	$48.89 - $61.74 $36,667 - $46,305	750 Added 2.37%	32,400 $1.92 Million
Q3 2020 Oct 02, 2020	BUY	$48.7 - $55.13 $14,610 - $16,539	300 Added 0.96%	31,650 $1.62 Million
Q2 2020 Jul 10, 2020	BUY	$44.43 - $55.56 $15,550 - $19,446	350 Added 1.13%	31,350 $1.64 Million
Q3 2019 Oct 18, 2019	SELL	$55.51 - $66.38 $11,102 - $13,276	-200 Reduced 0.64%	31,000 $1.81 Million
Q2 2019 Jul 09, 2019	SELL	$60.29 - $65.78 $36,174 - $39,468	-600 Reduced 1.89%	31,200 $2.04 Million
Q1 2019 Apr 10, 2019	BUY	$51.51 - $61.53 $5,151 - $6,153	100 Added 0.32%	31,800 $1.96 Million
Q4 2018 Jan 09, 2019	SELL	$50.39 - $58.05 $10,078 - $11,610	-200 Reduced 0.63%	31,700 $1.68 Million
Q2 2018 Jul 06, 2018	SELL	$47.28 - $53.47 $11,820 - $13,367	-250 Reduced 0.78%	31,900 $1.68 Million
Q1 2018 Apr 10, 2018	BUY	$46.6 - $55.3 $794,530 - $942,865	17,050 Added 112.91%	32,150 $1.56 Million
Q4 2017 Jan 08, 2018	SELL	$50.74 - $55.45 $745,878 - $815,115	-14,700 Reduced 49.33%	15,100 $802,000
Q3 2017 Oct 03, 2017	BUY	$47.15 - $50.45 $1.41 Million - $1.5 Million	29,800	29,800 $1.5 Million

Others Institutions Holding SON

# of Institutions

495

Shares Held

75.5M

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 $4.48B
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...

More about SON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Sonoco Products CO Transaction History