Bank Of Montreal Southern CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Southern CO stock. As of the latest transaction made, Bank Of Montreal holds 2,036,190 shares of SO stock, worth $177 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,036,190

Previous 1,874,145 8.65%

Holding current value

$177 Million

Previous $134 Million 17.48%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $11 Million - $13.1 Million	162,045 Added 8.65%	2,036,190 $158 Million
Q1 2024 May 13, 2024	SELL	$66.25 - $72.24 $15.8 Million - $17.2 Million	-238,085 Reduced 11.27%	1,874,145 $134 Million
Q4 2023 Feb 08, 2024	BUY	$62.71 - $73.08 $15 Million - $17.5 Million	239,235 Added 12.77%	2,112,230 $148 Million
Q3 2023 Nov 01, 2023	SELL	$64.72 - $73.09 $1.47 Million - $1.66 Million	-22,666 Reduced 1.2%	1,872,995 $121 Million
Q2 2023 Aug 02, 2023	SELL	$68.97 - $75.66 $16.5 Million - $18.1 Million	-238,631 Reduced 11.18%	1,895,661 $133 Million
Q1 2023 Jun 13, 2024	BUY	$62.32 - $72.5 $3.67 Million - $4.27 Million	58,920 Added 3.14%	1,933,065 $135 Million
Q4 2022 Feb 01, 2023	BUY	$63.44 - $72.26 $19.3 Million - $22 Million	304,844 Added 16.66%	2,134,292 $152 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $6.83 Million - $8.05 Million	100,466 Added 5.81%	1,829,448 $129 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $6.48 Million - $7.58 Million	-99,036 Reduced 5.42%	1,728,982 $123 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $12.4 Million - $14.3 Million	-197,073 Reduced 9.73%	1,828,018 $133 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $9.89 Million - $11.1 Million	-161,893 Reduced 7.4%	2,025,091 $138 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $8.07 Million - $8.86 Million	131,574 Added 6.4%	2,186,984 $137 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $124 Million - $137 Million	2,055,410 New	2,055,410 $126 Million

Others Institutions Holding SO

# of Institutions

2,153

Shares Held

722M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.6B
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

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