Adirondack Trust CO Southern CO Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Southern CO stock. As of the latest transaction made, Adirondack Trust CO holds 16,349 shares of SO stock, worth $1.27 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

16,349

Previous 16,555 1.24%

Holding current value

$1.27 Million

Previous $1.16 Million 1.03%

% of portfolio

0.49%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$66.25 - $72.24 $13,647 - $14,881	-206 Reduced 1.24%	16,349 $1.17 Million
Q4 2023 Mar 29, 2024	SELL	$62.71 - $73.08 $56,000 - $65,260	-893 Reduced 5.12%	16,555 $1.16 Million
Q3 2023 Oct 31, 2023	SELL	$64.72 - $73.09 $14,562 - $16,445	-225 Reduced 1.27%	17,448 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $40,623 - $44,563	-589 Reduced 3.23%	17,673 $1.24 Million
Q1 2023 Apr 28, 2023	BUY	$62.32 - $72.5 $100,210 - $116,580	1,608 Added 9.66%	18,262 $1.27 Million

Q4 2022 Jan 13, 2023	BUY	$63.44 - $72.26 $23,219 - $26,447	366 Added 2.25%	16,654 $0
Q3 2022 Oct 13, 2022	BUY	$68.0 - $80.16 $70,652 - $83,286	1,039 Added 6.81%	16,288 $1.11 Million
Q2 2022 Jul 06, 2022	BUY	$65.39 - $76.51 $42,372 - $49,578	648 Added 4.44%	15,249 $1.09 Million
Q1 2022 Apr 05, 2022	BUY	$62.84 - $72.51 $74,088 - $85,489	1,179 Added 8.78%	14,601 $1.06 Million
Q4 2021 Jan 13, 2022	BUY	$61.1 - $68.58 $305 - $342	5 Added 0.04%	13,422 $920,000
Q3 2021 Nov 16, 2021	SELL	$61.34 - $67.32 $920 - $1,009	-15 Reduced 0.11%	13,417 $836,000
Q2 2021 Jul 15, 2021	BUY	$60.46 - $66.42 $18,742 - $20,590	310 Added 2.36%	13,432 $812,000
Q1 2021 Apr 16, 2021	BUY	$56.72 - $62.32 $12,194 - $13,398	215 Added 1.67%	13,122 $816,000
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $9,831 - $11,550	-180 Reduced 1.38%	12,907 $760,000
Q3 2020 Oct 05, 2020	SELL	$51.56 - $55.78 $8,249 - $8,924	-160 Reduced 1.21%	13,087 $709,000
Q1 2020 Apr 23, 2020	SELL	$43.23 - $70.85 $18,588 - $30,465	-430 Reduced 3.14%	13,247 $717,000
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $73,059 - $77,334	-1,211 Reduced 8.13%	13,677 $963,000
Q3 2019 Oct 09, 2019	SELL	$54.84 - $61.98 $22,758 - $25,721	-415 Reduced 2.71%	14,888 $919,000
Q2 2019 Jul 15, 2019	SELL	$51.2 - $56.28 $11,776 - $12,944	-230 Reduced 1.48%	15,303 $846,000
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $1,573 - $1,891	36 Added 0.23%	15,533 $827,000
Q4 2018 Jan 18, 2019	SELL	$42.79 - $47.56 $3,123 - $3,471	-73 Reduced 0.47%	15,497 $681,000
Q3 2018 Oct 22, 2018	SELL	$42.66 - $49.08 $15,570 - $17,914	-365 Reduced 2.29%	15,570 $679,000
Q2 2018 Jul 26, 2018	SELL	$42.73 - $46.6 $4,273 - $4,660	-100 Reduced 0.62%	15,935 $738,000
Q1 2018 May 03, 2018	BUY	$42.92 - $47.2 $10,000 - $10,997	233 Added 1.47%	16,035 $739,000
Q4 2017 Jan 10, 2018	BUY	$48.05 - $53.25 $7,591 - $8,413	158 Added 1.01%	15,802 $760,000
Q3 2017 Oct 12, 2017	BUY	$47.92 - $50.64 $749,660 - $792,212	15,644	15,644 $768,000

Others Institutions Holding SO

# of Institutions

1,973

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.6B
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 Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO Southern CO Transaction History