Caldwell Trust CO Southern CO Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Southern CO stock. As of the latest transaction made, Caldwell Trust CO holds 26,686 shares of SO stock, worth $2.42 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,686

Previous 24,055 10.94%

Holding current value

$2.42 Million

Previous $2.21 Billion 14.49%

% of portfolio

0.24%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$90.83 - $96.0 $238,973 - $252,576	2,631 Added 10.94%	26,686 $2.53 Billion
Q2 2025 Sep 22, 2025	BUY	$84.91 - $92.56 $2.04 Million - $2.23 Million	24,055 New	24,055 $2.21 Billion
Q1 2025 Sep 23, 2025	SELL	$80.96 - $92.96 $191,956 - $220,408	-2,371 Reduced 9.86%	21,684 $1.99 Billion
Q4 2024 Sep 24, 2025	BUY	$81.5 - $94.15 $277,752 - $320,863	3,408 Added 21.14%	19,530 $1.61 Billion
Q3 2024 Sep 24, 2025	BUY	$77.0 - $90.52 $339,801 - $399,464	4,413 Added 37.69%	16,122 $1.45 Billion
Q2 2024 Sep 24, 2025	BUY	$67.77 - $80.71 $291,749 - $347,456	4,305 Added 58.14%	11,709 $908 Million
Q1 2024 Sep 24, 2025	SELL	$66.25 - $72.24 $1.1 Million - $1.2 Million	-16,651 Reduced 69.22%	7,404 $531 Million
Q4 2023 Oct 01, 2025	SELL	$62.71 - $73.08 $6,396 - $7,454	-102 Reduced 1.47%	6,851 $480 Million
Q3 2023 Oct 01, 2025	SELL	$64.72 - $73.09 $29,965 - $33,840	-463 Reduced 6.24%	6,953 $450 Million
Q2 2023 Oct 01, 2025	SELL	$68.97 - $75.66 $99,316 - $108,950	-1,440 Reduced 16.26%	7,416 $521 Million
Q1 2023 Oct 01, 2025	SELL	$62.32 - $72.5 $947,201 - $1.1 Million	-15,199 Reduced 63.18%	8,856 $616 Million
Q4 2022 Oct 01, 2025	BUY	$63.44 - $72.26 $108,989 - $124,142	1,718 Added 19.66%	10,456 $747 Million
Q3 2022 Oct 01, 2025	SELL	$68.0 - $80.16 $1.04 Million - $1.23 Million	-15,317 Reduced 63.67%	8,738 $594 Million
Q2 2022 Oct 01, 2025	SELL	$65.39 - $76.51 $65 - $76	-1 Reduced 0.01%	9,110 $650 Million
Q1 2022 Oct 01, 2025	SELL	$62.84 - $72.51 $939,080 - $1.08 Million	-14,944 Reduced 62.12%	9,111 $661 Million
Q4 2021 Oct 02, 2025	SELL	$61.1 - $68.58 $12,220 - $13,716	-200 Reduced 1.91%	10,284 $705 Million
Q3 2021 Oct 02, 2025	BUY	$61.34 - $67.32 $17,420 - $19,118	284 Added 2.78%	10,484 $650 Million
Q2 2021 Oct 02, 2025	SELL	$60.46 - $66.42 $3,143 - $3,453	-52 Reduced 0.51%	10,200 $617 Million
Q1 2021 Oct 02, 2025	SELL	$56.72 - $62.32 $782,906 - $860,202	-13,803 Reduced 57.38%	10,252 $637 Million
Q4 2020 Oct 02, 2025	SELL	$54.62 - $64.17 $736,496 - $865,268	-13,484 Reduced 56.05%	10,571 $649 Million
Q3 2020 Oct 02, 2025	SELL	$51.56 - $55.78 $133,385 - $144,302	-2,587 Reduced 19.44%	10,721 $581 Million
Q2 2020 Oct 02, 2025	BUY	$50.14 - $60.33 $36,100 - $43,437	720 Added 5.72%	13,308 $690 Million
Q1 2020 Oct 02, 2025	SELL	$43.23 - $70.85 $495,718 - $812,436	-11,467 Reduced 47.67%	12,588 $682 Million
Q4 2019 Oct 06, 2025	SELL	$60.33 - $63.86 $702,180 - $743,266	-11,639 Reduced 48.38%	12,416 $791 Million

Others Institutions Holding SO

# of Institutions

2,505

Shares Held

756M

Call Options Held

5.93M

Put Options Held

3.48M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.8B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Account

Caldwell Trust CO Southern CO Transaction History