Horizon Kinetics Asset Management LLC Sonoco Products CO Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 38,300 shares of SON stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,300

Previous 22,650 69.09%

Holding current value

$1.9 Million

Previous $1.15 Million 82.23%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.33 - $56.57 $756,364 - $885,320	15,650 Added 69.09%	38,300 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $5,072 - $6,145	100 Added 0.44%	22,650 $1.15 Million
Q1 2024 May 14, 2024	SELL	$55.64 - $58.45 $5,564 - $5,845	-100 Reduced 0.44%	22,550 $1.3 Million
Q4 2023 Feb 15, 2024	BUY	$50.12 - $56.58 $10,024 - $11,316	200 Added 0.89%	22,650 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $45,441 - $50,770	850 Added 3.94%	22,450 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $2,867 - $3,175	50 Added 0.23%	21,600 $1.27 Million
Q1 2023 May 12, 2023	BUY	$54.1 - $62.15 $35,165 - $40,397	650 Added 3.11%	21,550 $1.31 Million
Q4 2022 Feb 07, 2023	BUY	$56.26 - $64.86 $16,878 - $19,458	300 Added 1.46%	20,900 $1.27 Million
Q1 2022 May 13, 2022	BUY	$54.42 - $62.72 $32,652 - $37,632	600 Added 3.0%	20,600 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$55.01 - $62.51 $13,752 - $15,627	250 Added 1.27%	20,000 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $5,958 - $6,748	-100 Reduced 0.5%	19,750 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $140,316 - $152,416	-2,200 Reduced 9.98%	19,850 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $4,889 - $6,174	100 Added 0.46%	22,050 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $24,350 - $27,565	500 Added 2.33%	21,950 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $6,664 - $8,334	150 Added 0.7%	21,450 $1.12 Million
Q1 2020 May 13, 2020	BUY	$37.92 - $60.88 $17,064 - $27,396	450 Added 2.16%	21,300 $987,000
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $8,341 - $9,358	-150 Reduced 0.71%	20,850 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $58,285 - $69,699	-1,050 Reduced 4.76%	21,000 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $126,609 - $138,138	-2,100 Reduced 8.7%	22,050 $1.44 Million
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $1.24 Million - $1.49 Million	24,150 New	24,150 $1.49 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 $4.83B
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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Horizon Kinetics Asset Management LLC Sonoco Products CO Transaction History