A detailed history of Northern Trust Corp transactions in Sonoco Products CO stock. As of the latest transaction made, Northern Trust Corp holds 693,258 shares of SON stock, worth $34.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
693,258
Previous 691,948 0.19%
Holding current value
$34.3 Million
Previous $35.1 Million 7.91%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$48.33 - $56.57 $63,312 - $74,106
1,310 Added 0.19%
693,258 $37.9 Million
Q2 2024

Aug 14, 2024

BUY
$50.72 - $61.45 $3.43 Million - $4.16 Million
67,621 Added 10.83%
691,948 $35.1 Million
Q1 2024

May 14, 2024

SELL
$55.64 - $58.45 $5.14 Million - $5.4 Million
-92,416 Reduced 12.89%
624,327 $36.1 Million
Q4 2023

Feb 13, 2024

SELL
$50.12 - $56.58 $669,753 - $756,078
-13,363 Reduced 1.83%
716,743 $40 Million
Q3 2023

Nov 13, 2023

BUY
$53.46 - $59.73 $470,020 - $525,146
8,792 Added 1.22%
730,106 $39.7 Million
Q2 2023

Aug 11, 2023

SELL
$57.34 - $63.51 $944,905 - $1.05 Million
-16,479 Reduced 2.23%
721,314 $42.6 Million
Q1 2023

May 15, 2023

SELL
$54.1 - $62.15 $529,693 - $608,510
-9,791 Reduced 1.31%
737,793 $45 Million
Q4 2022

Feb 13, 2023

BUY
$56.26 - $64.86 $952,819 - $1.1 Million
16,936 Added 2.32%
747,584 $45.4 Million
Q3 2022

Nov 14, 2022

SELL
$55.98 - $65.81 $81,059 - $95,292
-1,448 Reduced 0.2%
730,648 $41.4 Million
Q2 2022

Aug 12, 2022

SELL
$51.71 - $66.81 $2.59 Million - $3.35 Million
-50,100 Reduced 6.41%
732,096 $41.8 Million
Q1 2022

May 13, 2022

SELL
$54.42 - $62.72 $20 Million - $23 Million
-367,449 Reduced 31.96%
782,196 $48.9 Million
Q4 2021

Feb 08, 2022

SELL
$55.01 - $62.51 $1.85 Million - $2.11 Million
-33,707 Reduced 2.85%
1,149,645 $66.6 Million
Q3 2021

Nov 15, 2021

BUY
$59.58 - $67.48 $19.1 Million - $21.6 Million
320,215 Added 37.1%
1,183,352 $70.5 Million
Q2 2021

Aug 13, 2021

SELL
$63.78 - $69.28 $752,221 - $817,088
-11,794 Reduced 1.35%
863,137 $57.7 Million
Q1 2021

May 12, 2021

BUY
$57.75 - $64.24 $3.91 Million - $4.35 Million
67,718 Added 8.39%
874,931 $55.4 Million
Q4 2020

Feb 11, 2021

SELL
$48.89 - $61.74 $527,327 - $665,927
-10,786 Reduced 1.32%
807,213 $47.8 Million
Q3 2020

Nov 16, 2020

SELL
$48.7 - $55.13 $925,348 - $1.05 Million
-19,001 Reduced 2.27%
817,999 $41.8 Million
Q2 2020

Aug 14, 2020

BUY
$44.43 - $55.56 $550,798 - $688,777
12,397 Added 1.5%
837,000 $43.8 Million
Q1 2020

May 14, 2020

BUY
$37.92 - $60.88 $928,092 - $1.49 Million
24,475 Added 3.06%
824,603 $38.2 Million
Q4 2019

Feb 14, 2020

BUY
$55.61 - $62.39 $774,258 - $868,655
13,923 Added 1.77%
800,128 $49.4 Million
Q3 2019

Nov 13, 2019

SELL
$55.51 - $66.38 $1 Million - $1.2 Million
-18,043 Reduced 2.24%
786,205 $45.8 Million
Q2 2019

Aug 13, 2019

SELL
$60.29 - $65.78 $1.96 Million - $2.14 Million
-32,506 Reduced 3.88%
804,248 $52.6 Million
Q1 2019

May 13, 2019

BUY
$51.51 - $61.53 $3.01 Million - $3.6 Million
58,501 Added 7.52%
836,754 $51.5 Million
Q4 2018

Feb 12, 2019

BUY
$50.39 - $58.05 $257,694 - $296,867
5,114 Added 0.66%
778,253 $41.3 Million
Q3 2018

Nov 14, 2018

BUY
$52.44 - $58.38 $48,559 - $54,059
926 Added 0.12%
773,139 $42.9 Million
Q2 2018

Sep 18, 2018

SELL
$47.28 - $53.47 $306,327 - $346,432
-6,479 Reduced 0.83%
772,213 $40.5 Million
Q2 2018

Aug 14, 2018

BUY
$47.28 - $53.47 $592,938 - $670,567
12,541 Added 1.64%
778,692 $40.9 Million
Q1 2018

May 09, 2018

SELL
$46.6 - $55.3 $148,980 - $176,794
-3,197 Reduced 0.42%
766,151 $37.2 Million
Q4 2017

Feb 14, 2018

SELL
$50.74 - $55.45 $4.35 Million - $4.75 Million
-85,710 Reduced 10.02%
769,348 $40.9 Million
Q3 2017

Nov 13, 2017

BUY
$47.15 - $50.45 $40.3 Million - $43.1 Million
855,058
855,058 $43.1 Million

Others Institutions Holding SON

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...
More about SON
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