Bank Of Stockton Southern CO Transaction History

Bank Of Stockton

$324 Million
Q1 2024

A detailed history of Bank Of Stockton transactions in Southern CO stock. As of the latest transaction made, Bank Of Stockton holds 2,845 shares of SO stock, worth $222,251. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,845

Holding current value

$222,251

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$66.25 - $72.24 $188,481 - $205,522	2,845 New	2,845 $204,000
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $28,277 - $31,020	-410 Reduced 11.76%	3,075 $216,000
Q1 2023 Apr 27, 2023	SELL	$62.32 - $72.5 $74,784 - $87,000	-1,200 Reduced 25.61%	3,485 $242,000
Q4 2022 Jan 17, 2023	SELL	$63.44 - $72.26 $2,854 - $3,251	-45 Reduced 0.95%	4,685 $335,000
Q3 2022 Oct 27, 2022	SELL	$68.0 - $80.16 $8,500 - $10,020	-125 Reduced 2.57%	4,730 $322,000

Q2 2022 Jul 22, 2022	BUY	$65.39 - $76.51 $326 - $382	5 Added 0.1%	4,855 $346,000
Q1 2022 Apr 27, 2022	SELL	$62.84 - $72.51 $76,476 - $88,244	-1,217 Reduced 20.06%	4,850 $352,000
Q4 2021 Feb 07, 2022	SELL	$61.1 - $68.58 $12,831 - $14,401	-210 Reduced 3.35%	6,067 $416,000
Q3 2021 Oct 18, 2021	SELL	$61.34 - $67.32 $140,223 - $153,893	-2,286 Reduced 26.7%	6,277 $389,000
Q2 2021 Jul 29, 2021	SELL	$60.46 - $66.42 $30,230 - $33,210	-500 Reduced 5.52%	8,563 $518,000
Q1 2021 Apr 26, 2021	BUY	$56.72 - $62.32 $13,442 - $14,769	237 Added 2.69%	9,063 $563,000
Q4 2020 Jan 28, 2021	BUY	$54.62 - $64.17 $45,061 - $52,940	825 Added 10.31%	8,826 $542,000
Q3 2020 Nov 23, 2020	BUY	$51.56 - $55.78 $412,531 - $446,295	8,001 New	8,001 $433,000

Others Institutions Holding SO

# of Institutions

1,979

Shares Held

670M

Call Options Held

Put Options Held

2.15M

Vanguard Group Inc Valley Forge, PA

100M
Shares

$7.82 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.07 Billion
0.13% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$4.51 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

30.2M
Shares

$2.36 Billion
0.2% of portfolio
Massachusetts Financial Services CO Boston, MA

26.3M
Shares

$2.06 Billion
0.59% 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 $85B
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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