Argent Trust CO Southern CO Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Southern CO stock. As of the latest transaction made, Argent Trust CO holds 46,655 shares of SO stock, worth $4.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,655

Previous 40,922 14.01%

Holding current value

$4.21 Million

Previous $2.94 Million 23.3%

% of portfolio

0.16%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$67.77 - $80.71 $388,525 - $462,710	5,733 Added 14.01%	46,655 $3.62 Million
Q1 2024 May 10, 2024	BUY	$66.25 - $72.24 $55,981 - $61,042	845 Added 2.11%	40,922 $2.94 Million
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $77,760 - $90,619	-1,240 Reduced 3.0%	40,077 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $276,224 - $311,948	-4,268 Reduced 9.36%	41,317 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $115,455 - $126,654	1,674 Added 3.81%	45,585 $3.2 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $381,211 - $443,482	6,117 Added 16.19%	43,911 $3.06 Million
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $93,193 - $106,149	1,469 Added 4.04%	37,794 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $30,532 - $35,991	449 Added 1.25%	36,325 $2.47 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $61,270 - $71,689	937 Added 2.68%	35,876 $2.56 Million
Q1 2022 May 11, 2022	SELL	$62.84 - $72.51 $70,003 - $80,776	-1,114 Reduced 3.09%	34,939 $2.53 Million
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $24,317 - $27,294	-398 Reduced 1.09%	36,053 $2.47 Million
Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $168,746 - $185,197	-2,751 Reduced 7.02%	36,451 $2.26 Million
Q2 2021 Aug 09, 2021	SELL	$60.46 - $66.42 $10,640 - $11,689	-176 Reduced 0.45%	39,202 $2.37 Million
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $7,713 - $8,475	-136 Reduced 0.34%	39,378 $2.45 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $12,507 - $14,694	229 Added 0.58%	39,514 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $3,454 - $3,737	-67 Reduced 0.17%	39,285 $2.13 Million
Q2 2020 Aug 04, 2020	BUY	$50.14 - $60.33 $273,563 - $329,160	5,456 Added 16.1%	39,352 $2.04 Million
Q1 2020 May 11, 2020	SELL	$43.23 - $70.85 $35,794 - $58,663	-828 Reduced 2.38%	33,896 $1.84 Million
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $17,857 - $18,902	-296 Reduced 0.85%	34,724 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $249,247 - $281,699	-4,545 Reduced 11.49%	35,020 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $80,537 - $88,528	-1,573 Reduced 3.82%	39,565 $2.19 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $46,080 - $55,366	1,054 Added 2.63%	41,138 $2.13 Million
Q4 2018 Feb 06, 2019	BUY	$42.79 - $47.56 $145,186 - $161,371	3,393 Added 9.25%	40,084 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $63,819 - $73,423	-1,496 Reduced 3.92%	36,691 $1.58 Million
Q2 2018 Apr 15, 2019	BUY	$42.73 - $46.6 $231,682 - $252,665	5,422 Added 16.55%	38,187 $1.77 Million
Q2 2018 Aug 15, 2018	BUY	$42.73 - $46.6 $830,543 - $905,764	19,437 Added 145.84%	32,765 $1.52 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $147,601 - $162,320	3,439 Added 34.78%	13,328 $595,000
Q4 2017 Feb 12, 2018	SELL	$48.05 - $53.25 $4,805 - $5,325	-100 Reduced 1.0%	9,889 $475,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $478,672 - $505,842	9,989	9,989 $491,000

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.2B
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...

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