Silvercrest Asset Management Group LLC Sonoco Products CO Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 443,793 shares of SON stock, worth $21.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

443,793

Previous 466,627 4.89%

Holding current value

$21.4 Million

Previous $23.7 Million 2.44%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $1.1 Million - $1.29 Million	-22,834 Reduced 4.89%	443,793 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $23.7 Million - $28.7 Million	-466,627 Reduced 50.0%	466,627 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $22.3 Million - $27 Million	438,967 Added 88.81%	933,254 $47.3 Million
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $603,081 - $633,539	-10,839 Reduced 2.15%	494,287 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $1.36 Million - $1.53 Million	-27,094 Reduced 5.09%	505,126 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $1.73 Million - $1.94 Million	-32,409 Reduced 5.74%	532,220 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $256,481 - $284,080	-4,473 Reduced 0.79%	564,629 $33.3 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $712,388 - $818,391	-13,168 Reduced 2.26%	569,102 $34.7 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $3.77 Million - $4.35 Million	67,071 Added 13.02%	582,270 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $502,476 - $590,710	-8,976 Reduced 1.71%	515,199 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $80,460 - $103,956	-1,556 Reduced 0.3%	524,175 $29.9 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $3,319 - $3,825	61 Added 0.01%	525,731 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $43,182 - $49,070	-785 Reduced 0.15%	525,670 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $377,856 - $427,958	-6,342 Reduced 1.19%	526,455 $31.4 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $249,890 - $271,439	-3,918 Reduced 0.73%	532,797 $35.6 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $566,989 - $630,708	-9,818 Reduced 1.8%	536,715 $34 Million
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $37,498 - $47,354	767 Added 0.14%	546,533 $32.4 Million
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $35,551 - $40,244	-730 Reduced 0.13%	545,766 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $199,046 - $248,908	4,480 Added 0.83%	546,496 $28.6 Million
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $79,366 - $127,421	-2,093 Reduced 0.38%	542,016 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $524,680 - $588,649	9,435 Added 1.76%	544,109 $33.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $22,648 - $27,083	408 Added 0.08%	534,674 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $1.1 Million - $1.2 Million	18,283 Added 3.54%	534,266 $34.9 Million
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $551,620 - $658,924	10,709 Added 2.12%	515,983 $31.7 Million
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $80,523 - $92,763	-1,598 Reduced 0.32%	505,274 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $163,455 - $181,970	3,117 Added 0.62%	506,872 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $2,553 - $2,887	54 Added 0.01%	503,755 $26.4 Million
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $762,422 - $904,763	16,361 Added 3.36%	503,701 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $5.27 Million - $5.76 Million	103,851 Added 27.08%	487,340 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $18.1 Million - $19.3 Million	383,489	383,489 $19.3 Million

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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Silvercrest Asset Management Group LLC Sonoco Products CO Transaction History