Arden Trust CO Southern CO Transaction History

Arden Trust CO

$683 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$66.25 - $72.24 $5,896 - $6,429	-89 Reduced 3.08%	2,805 $201,000
Q4 2023 Jan 04, 2024	SELL	$62.71 - $73.08 $87,229 - $101,654	-1,391 Reduced 32.46%	2,894 $202,000
Q3 2023 Oct 10, 2023	SELL	$64.72 - $73.09 $656,196 - $741,059	-10,139 Reduced 70.29%	4,285 $277,000
Q2 2023 Jul 14, 2023	BUY	$68.97 - $75.66 $605,556 - $664,294	8,780 Added 155.56%	14,424 $1.01 Million
Q1 2023 Apr 14, 2023	BUY	$62.32 - $72.5 $8,662 - $10,077	139 Added 2.52%	5,644 $392,000
Q2 2022 Jul 12, 2022	SELL	$65.39 - $76.51 $104,624 - $122,416	-1,600 Reduced 22.52%	5,505 $393,000
Q1 2022 Apr 11, 2022	SELL	$62.84 - $72.51 $475,635 - $548,828	-7,569 Reduced 51.58%	7,105 $515,000
Q4 2021 Jan 24, 2022	BUY	$61.1 - $68.58 $1,344 - $1,508	22 Added 0.15%	14,674 $1.01 Million
Q3 2021 Oct 12, 2021	SELL	$61.34 - $67.32 $11,531 - $12,656	-188 Reduced 1.27%	14,652 $908,000
Q2 2021 Jul 19, 2021	BUY	$60.46 - $66.42 $424,368 - $466,201	7,019 Added 89.75%	14,840 $898,000
Q1 2021 Apr 23, 2021	BUY	$56.72 - $62.32 $11,400 - $12,526	201 Added 2.64%	7,821 $486,000
Q4 2020 Jan 15, 2021	SELL	$54.62 - $64.17 $15,457 - $18,160	-283 Reduced 3.58%	7,620 $469,000
Q3 2020 Oct 15, 2020	BUY	$51.56 - $55.78 $74,916 - $81,048	1,453 Added 22.53%	7,903 $428,000
Q2 2020 Jul 09, 2020	SELL	$50.14 - $60.33 $43,872 - $52,788	-875 Reduced 11.95%	6,450 $334,000
Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $46,126 - $75,596	-1,067 Reduced 12.71%	7,325 $396,000
Q4 2019 Jan 17, 2020	SELL	$60.33 - $63.86 $3,197 - $3,384	-53 Reduced 0.63%	8,392 $535,000
Q3 2019 Oct 09, 2019	SELL	$54.84 - $61.98 $35,207 - $39,791	-642 Reduced 7.07%	8,445 $522,000
Q2 2019 Jul 23, 2019	BUY	$51.2 - $56.28 $465,254 - $511,416	9,087 New	9,087 $502,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.03 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.87 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.21 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.84 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.52 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.3B
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

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