Nvwm, LLC Sonoco Products CO Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Nvwm, LLC holds 38,334 shares of SON stock, worth $1.76 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

38,334

Previous 38,603 0.7%

Holding current value

$1.76 Million

Previous $1.96 Million 7.0%

% of portfolio

0.55%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$48.33 - $56.57 $13,000 - $15,217	-269 Reduced 0.7%	38,334 $2.09 Million
Q2 2024 Aug 13, 2024	SELL	$50.72 - $61.45 $141,458 - $171,384	-2,789 Reduced 6.74%	38,603 $1.96 Million
Q1 2024 May 06, 2024	SELL	$55.64 - $58.45 $22,534 - $23,672	-405 Reduced 0.97%	41,392 $2.39 Million
Q3 2023 Oct 30, 2023	SELL	$53.46 - $59.73 $66,450 - $74,244	-1,243 Reduced 2.89%	41,797 $2.27 Million
Q2 2023 Aug 08, 2023	SELL	$57.34 - $63.51 $14,335 - $15,877	-250 Reduced 0.58%	43,040 $2.54 Million
Q1 2023 May 11, 2023	SELL	$54.1 - $62.15 $103,709 - $119,141	-1,917 Reduced 4.24%	43,290 $2.64 Million
Q3 2022 Nov 15, 2022	SELL	$55.98 - $65.81 $22,671 - $26,653	-405 Reduced 0.89%	45,207 $2.57 Million
Q2 2022 Aug 04, 2022	SELL	$51.71 - $66.81 $7,135 - $9,219	-138 Reduced 0.3%	45,612 $2.6 Million
Q3 2021 Nov 03, 2021	SELL	$59.58 - $67.48 $15,490 - $17,544	-260 Reduced 0.57%	45,750 $2.73 Million
Q2 2021 Aug 04, 2021	SELL	$63.78 - $69.28 $14,031 - $15,241	-220 Reduced 0.48%	46,010 $3.08 Million
Q1 2021 May 11, 2021	SELL	$57.75 - $64.24 $44,756 - $49,785	-775 Reduced 1.65%	46,230 $2.93 Million
Q4 2020 Feb 09, 2021	SELL	$48.89 - $61.74 $92,891 - $117,306	-1,900 Reduced 3.89%	47,005 $2.79 Million
Q3 2020 Dec 10, 2020	SELL	$48.7 - $55.13 $9,740 - $11,026	-200 Reduced 0.41%	48,905 $2.5 Million
Q2 2020 Aug 11, 2020	SELL	$44.43 - $55.56 $93,747 - $117,231	-2,110 Reduced 4.12%	49,105 $2.57 Million
Q1 2020 May 08, 2020	SELL	$37.92 - $60.88 $14,030 - $22,525	-370 Reduced 0.72%	51,215 $2.37 Million
Q4 2019 Feb 07, 2020	SELL	$55.61 - $62.39 $148,534 - $166,643	-2,671 Reduced 4.92%	51,585 $3.18 Million
Q3 2019 Oct 29, 2019	SELL	$55.51 - $66.38 $137,331 - $164,224	-2,474 Reduced 4.36%	54,256 $3.16 Million
Q2 2019 Aug 07, 2019	SELL	$60.29 - $65.78 $141,018 - $153,859	-2,339 Reduced 3.96%	56,730 $3.71 Million
Q1 2019 May 10, 2019	SELL	$51.51 - $61.53 $188,372 - $225,015	-3,657 Reduced 5.83%	59,069 $3.64 Million
Q4 2018 Jan 29, 2019	SELL	$50.39 - $58.05 $1,410 - $1,625	-28 Reduced 0.04%	62,726 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$52.44 - $58.38 $94,234 - $104,908	-1,797 Reduced 2.78%	62,754 $3.48 Million
Q2 2018 Aug 01, 2018	BUY	$47.28 - $53.47 $292,379 - $330,658	6,184 Added 10.6%	64,551 $3.39 Million
Q1 2018 May 17, 2018	BUY	$46.6 - $55.3 $2.6 Million - $3.09 Million	55,849 Added 2217.99%	58,367 $2.76 Million
Q4 2017 Mar 15, 2018	BUY	$50.74 - $55.45 $127,763 - $139,623	2,518	2,518 $134,000

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...

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