Bath Savings Trust CO Southern CO Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Southern CO stock. As of the latest transaction made, Bath Savings Trust CO holds 7,708 shares of SO stock, worth $689,403. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,708

Previous 8,008 3.75%

Holding current value

$689,403

Previous $574,000 4.01%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$67.77 - $80.71 $20,331 - $24,212	-300 Reduced 3.75%	7,708 $597,000
Q1 2024 Apr 08, 2024	BUY	$66.25 - $72.24 $4,637 - $5,056	70 Added 0.88%	8,008 $574,000
Q1 2023 Apr 12, 2023	BUY	$62.32 - $72.5 $31,845 - $37,047	511 Added 6.88%	7,938 $552,000
Q4 2022 Jan 12, 2023	SELL	$63.44 - $72.26 $12,688 - $14,452	-200 Reduced 2.62%	7,427 $530,000
Q1 2022 Apr 07, 2022	SELL	$62.84 - $72.51 $11,939 - $13,776	-190 Reduced 2.43%	7,627 $553,000
Q4 2021 Jan 03, 2022	BUY	$61.1 - $68.58 $8,554 - $9,601	140 Added 1.82%	7,817 $536,000
Q1 2021 Apr 08, 2021	BUY	$56.72 - $62.32 $40,838 - $44,870	720 Added 10.35%	7,677 $477,000
Q4 2020 Jan 13, 2021	SELL	$54.62 - $64.17 $16,386 - $19,251	-300 Reduced 4.13%	6,957 $427,000
Q2 2020 Jul 06, 2020	SELL	$50.14 - $60.33 $14,791 - $17,797	-295 Reduced 3.91%	7,257 $376,000
Q1 2020 Apr 01, 2020	SELL	$43.23 - $70.85 $24,857 - $40,738	-575 Reduced 7.08%	7,552 $408,000
Q4 2019 Jan 09, 2020	SELL	$60.33 - $63.86 $26,243 - $27,779	-435 Reduced 5.08%	8,127 $518,000
Q3 2019 Oct 03, 2019	BUY	$54.84 - $61.98 $37,949 - $42,890	692 Added 8.79%	8,562 $529,000
Q2 2019 Jul 01, 2019	BUY	$51.2 - $56.28 $102,400 - $112,560	2,000 Added 34.07%	7,870 $435,000
Q1 2019 Apr 02, 2019	BUY	$43.72 - $52.53 $256,636 - $308,351	5,870 New	5,870 $303,000
Q1 2018 Apr 03, 2018	SELL	$42.92 - $47.2 $199,578 - $219,480	-4,650 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$48.05 - $53.25 $14,415 - $15,975	300 Added 6.9%	4,650 $224,000
Q3 2017 Oct 02, 2017	BUY	$47.92 - $50.64 $208,452 - $220,284	4,350	4,350 $214,000

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 $97.4B
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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Bath Savings Trust CO Southern CO Transaction History