Speece Thorson Capital Group Inc Sonoco Products CO Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 305,971 shares of SON stock, worth $15.2 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

305,971

Previous 258,043 18.57%

Holding current value

$15.2 Million

Previous $13.1 Million 27.71%

% of portfolio

3.09%

Previous 2.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$48.33 - $56.57 $2.32 Million - $2.71 Million	47,928 Added 18.57%	305,971 $16.7 Million
Q2 2024 Jul 29, 2024	SELL	$50.72 - $61.45 $232,348 - $281,502	-4,581 Reduced 1.74%	258,043 $13.1 Million
Q1 2024 Apr 23, 2024	SELL	$55.64 - $58.45 $189,843 - $199,431	-3,412 Reduced 1.28%	262,624 $15.2 Million
Q4 2023 Feb 23, 2024	BUY	$50.12 - $56.58 $2.06 Million - $2.32 Million	41,006 Added 18.22%	266,036 $14.9 Million
Q3 2023 Nov 20, 2023	SELL	$53.46 - $59.73 $13,311 - $14,872	-249 Reduced 0.11%	225,030 $12.2 Million
Q2 2023 Aug 03, 2023	SELL	$57.34 - $63.51 $145,643 - $161,315	-2,540 Reduced 1.11%	225,279 $13.3 Million
Q1 2023 May 04, 2023	SELL	$54.1 - $62.15 $138,333 - $158,917	-2,557 Reduced 1.11%	227,819 $13.9 Million
Q3 2022 Nov 03, 2022	BUY	$55.98 - $65.81 $398,801 - $468,830	7,124 Added 3.19%	230,376 $13.1 Million
Q2 2022 Jul 28, 2022	BUY	$51.71 - $66.81 $68,257 - $88,189	1,320 Added 0.59%	223,252 $12.7 Million
Q1 2022 May 04, 2022	SELL	$54.42 - $62.72 $1.43 Million - $1.64 Million	-26,197 Reduced 10.56%	221,932 $13.9 Million
Q4 2021 Feb 08, 2022	BUY	$55.01 - $62.51 $48,903 - $55,571	889 Added 0.36%	248,129 $14.4 Million
Q3 2021 Oct 28, 2021	SELL	$59.58 - $67.48 $8,698 - $9,852	-146 Reduced 0.06%	247,240 $14.7 Million
Q2 2021 Aug 10, 2021	SELL	$63.78 - $69.28 $79,916 - $86,807	-1,253 Reduced 0.5%	247,386 $16.6 Million
Q1 2021 May 13, 2021	SELL	$57.75 - $64.24 $83,448 - $92,826	-1,445 Reduced 0.58%	248,639 $15.7 Million
Q4 2020 Feb 08, 2021	SELL	$48.89 - $61.74 $1.75 Million - $2.21 Million	-35,792 Reduced 12.52%	250,084 $14.8 Million
Q3 2020 Nov 05, 2020	BUY	$48.7 - $55.13 $71,540 - $80,985	1,469 Added 0.52%	285,876 $14.6 Million
Q2 2020 Aug 03, 2020	SELL	$44.43 - $55.56 $152,083 - $190,181	-3,423 Reduced 1.19%	284,407 $14.9 Million
Q1 2020 May 08, 2020	BUY	$37.92 - $60.88 $1.22 Million - $1.97 Million	32,301 Added 12.64%	287,830 $13.3 Million
Q4 2019 Feb 05, 2020	BUY	$55.61 - $62.39 $891,261 - $999,924	16,027 Added 6.69%	255,529 $15.8 Million
Q3 2019 Oct 22, 2019	BUY	$55.51 - $66.38 $1.85 Million - $2.21 Million	33,254 Added 16.12%	239,502 $13.9 Million
Q2 2019 Jul 30, 2019	SELL	$60.29 - $65.78 $61,073 - $66,635	-1,013 Reduced 0.49%	206,248 $13.5 Million
Q1 2019 Apr 24, 2019	SELL	$51.51 - $61.53 $1.84 Million - $2.2 Million	-35,712 Reduced 14.7%	207,261 $12.8 Million
Q4 2018 Feb 11, 2019	SELL	$50.39 - $58.05 $1.31 Million - $1.51 Million	-26,018 Reduced 9.67%	242,973 $12.9 Million
Q3 2018 Oct 31, 2018	SELL	$52.44 - $58.38 $2.33 Million - $2.59 Million	-44,397 Reduced 14.17%	268,991 $14.9 Million
Q2 2018 Jul 25, 2018	SELL	$47.28 - $53.47 $391,998 - $443,319	-8,291 Reduced 2.58%	313,388 $16.5 Million
Q1 2018 Apr 26, 2018	SELL	$46.6 - $55.3 $1.09 Million - $1.29 Million	-23,331 Reduced 6.76%	321,679 $15.6 Million
Q1 2018 Apr 26, 2018	BUY	$46.6 - $55.3 $99,444 - $118,010	2,134 Added 0.62%	345,010 $17.4 Million
Q4 2017 Feb 08, 2018	SELL	$50.74 - $55.45 $108,279 - $118,330	-2,134 Reduced 0.62%	342,876 $18.2 Million
Q3 2017 Oct 26, 2017	BUY	$47.15 - $50.45 $16.3 Million - $17.4 Million	345,010	345,010 $17.4 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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Speece Thorson Capital Group Inc Sonoco Products CO Transaction History