Bremer Bank National Association Southern CO Transaction History

Bremer Bank National Association

$535 Million
Q1 2024

A detailed history of Bremer Bank National Association transactions in Southern CO stock. As of the latest transaction made, Bremer Bank National Association holds 51,680 shares of SO stock, worth $4.03 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

51,680

Previous 3,115 1559.07%

Holding current value

$4.03 Million

Previous $218,000 1600.46%

% of portfolio

0.69%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$66.25 - $72.24 $3.22 Million - $3.51 Million	48,565 Added 1559.07%	51,680 $3.71 Million
Q4 2023 Jan 11, 2024	SELL	$62.71 - $73.08 $70,987 - $82,726	-1,132 Reduced 26.65%	3,115 $218,000
Q3 2023 Oct 20, 2023	SELL	$64.72 - $73.09 $82,712 - $93,409	-1,278 Reduced 23.13%	4,247 $274,000
Q2 2023 Jul 17, 2023	SELL	$68.97 - $75.66 $9,104 - $9,987	-132 Reduced 2.33%	5,525 $388,000
Q1 2023 Apr 13, 2023	SELL	$62.32 - $72.5 $18,696 - $21,750	-300 Reduced 5.04%	5,657 $393,000

Q4 2022 Jan 12, 2023	SELL	$63.44 - $72.26 $66,992 - $76,306	-1,056 Reduced 15.06%	5,957 $425,000
Q3 2022 Oct 12, 2022	SELL	$68.0 - $80.16 $38,420 - $45,290	-565 Reduced 7.46%	7,013 $477,000
Q2 2022 Jul 08, 2022	SELL	$65.39 - $76.51 $20,924 - $24,483	-320 Reduced 4.05%	7,578 $540,000
Q1 2022 Apr 07, 2022	SELL	$62.84 - $72.51 $29,534 - $34,079	-470 Reduced 5.62%	7,898 $573,000
Q4 2021 Jan 10, 2022	BUY	$61.1 - $68.58 $2,505 - $2,811	41 Added 0.49%	8,368 $574,000
Q3 2021 Oct 05, 2021	SELL	$61.34 - $67.32 $8,955 - $9,828	-146 Reduced 1.72%	8,327 $516,000
Q2 2021 Jul 13, 2021	SELL	$60.46 - $66.42 $28,295 - $31,084	-468 Reduced 5.23%	8,473 $513,000
Q1 2021 Apr 07, 2021	BUY	$56.72 - $62.32 $41,859 - $45,992	738 Added 9.0%	8,941 $556,000
Q4 2020 Jan 12, 2021	BUY	$54.62 - $64.17 $8,247 - $9,689	151 Added 1.88%	8,203 $504,000
Q3 2020 Oct 22, 2020	BUY	$51.56 - $55.78 $62,387 - $67,493	1,210 Added 17.68%	8,052 $437,000
Q2 2020 Jul 28, 2020	SELL	$50.14 - $60.33 $12,184 - $14,660	-243 Reduced 3.43%	6,842 $355,000
Q1 2020 Apr 17, 2020	SELL	$43.23 - $70.85 $40,376 - $66,173	-934 Reduced 11.65%	7,085 $384,000
Q4 2019 Jan 27, 2020	SELL	$60.33 - $63.86 $14,961 - $15,837	-248 Reduced 3.0%	8,019 $510,000
Q3 2019 Oct 03, 2019	SELL	$54.84 - $61.98 $1,371 - $1,549	-25 Reduced 0.3%	8,267 $510,000
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $87,398 - $96,069	-1,707 Reduced 17.07%	8,292 $459,000
Q1 2019 May 09, 2019	BUY	$43.72 - $52.53 $437,156 - $525,247	9,999 New	9,999 $533,000

Others Institutions Holding SO

# of Institutions

1,975

Shares Held

670M

Call Options Held

Put Options Held

2.15M

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...

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Bremer Bank National Association Southern CO Transaction History