Ubs Group Ag Sonoco Products CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sonoco Products CO stock. As of the latest transaction made, Ubs Group Ag holds 247,028 shares of SON stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,028

Previous 162,548 51.97%

Holding current value

$11.3 Million

Previous $8.24 Million 63.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $4.08 Million - $4.78 Million	84,480 Added 51.97%	247,028 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$50.72 - $61.45 $3.95 Million - $4.78 Million	77,815 Added 91.84%	162,548 $8.24 Million
Q1 2024 May 13, 2024	BUY	$55.64 - $58.45 $435,716 - $457,721	7,831 Added 10.18%	84,733 $4.9 Million
Q4 2023 Feb 09, 2024	BUY	$50.12 - $56.58 $1.72 Million - $1.95 Million	34,415 Added 81.0%	76,902 $4.3 Million
Q3 2023 Nov 09, 2023	BUY	$53.46 - $59.73 $69,551 - $77,708	1,301 Added 3.16%	42,487 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $406,311 - $450,031	-7,086 Reduced 14.68%	41,186 $2.43 Million
Q1 2023 May 12, 2023	BUY	$54.1 - $62.15 $680,199 - $781,411	12,573 Added 35.22%	48,272 $2.94 Million
Q4 2022 Feb 08, 2023	BUY	$56.26 - $64.86 $35,950 - $41,445	639 Added 1.82%	35,699 $2.17 Million
Q3 2022 Nov 10, 2022	SELL	$55.98 - $65.81 $342,373 - $402,493	-6,116 Reduced 14.85%	35,060 $1.99 Million
Q2 2022 Aug 10, 2022	SELL	$51.71 - $66.81 $3.06 Million - $3.95 Million	-59,144 Reduced 58.96%	41,176 $2.35 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $3.33 Million - $3.84 Million	61,248 Added 156.76%	100,320 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $264,433 - $300,485	4,807 Added 14.03%	39,072 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $21,687 - $24,562	-364 Reduced 1.05%	34,265 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$63.78 - $69.28 $98,157 - $106,621	-1,539 Reduced 4.26%	34,629 $2.32 Million
Q1 2021 May 12, 2021	BUY	$57.75 - $64.24 $143,739 - $159,893	2,489 Added 7.39%	36,168 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$48.89 - $61.74 $112,789 - $142,434	2,307 Added 7.35%	33,679 $2 Million
Q3 2020 Nov 12, 2020	BUY	$48.7 - $55.13 $69,787 - $79,001	1,433 Added 4.79%	31,372 $1.6 Million
Q2 2020 Jul 31, 2020	SELL	$44.43 - $55.56 $265,069 - $331,470	-5,966 Reduced 16.62%	29,939 $1.57 Million
Q1 2020 May 01, 2020	SELL	$37.92 - $60.88 $773,757 - $1.24 Million	-20,405 Reduced 36.24%	35,905 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $723,708 - $811,943	13,014 Added 30.06%	56,310 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $83,598 - $99,968	-1,506 Reduced 3.36%	43,296 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $64,932 - $70,845	-1,077 Reduced 2.35%	44,802 $2.93 Million
Q1 2019 May 14, 2019	SELL	$51.51 - $61.53 $323,534 - $386,469	-6,281 Reduced 12.04%	45,879 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $80,120 - $92,299	-1,590 Reduced 2.96%	52,160 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$52.44 - $58.38 $560,950 - $624,490	-10,697 Reduced 16.6%	53,750 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $431,524 - $488,020	-9,127 Reduced 12.41%	64,447 $3.38 Million
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $1.1 Million - $1.31 Million	23,655 Added 47.39%	73,574 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $52,820 - $57,723	1,041 Added 2.13%	49,919 $2.65 Million
Q3 2017 Nov 14, 2017	SELL	$47.15 - $50.45 $403,604 - $431,852	-8,560 Reduced 14.9%	48,878 $2.47 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,841 Reduced 15.88%	57,438 $2.95 Million
Q1 2017 Nov 14, 2017	BUY	N/A	68,279	68,279 $3.61 Million

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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