Bryn Mawr Trust CO Southern CO Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Southern CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 26,184 shares of SO stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,184

Holding current value

$2.18 Million

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$77.0 - $90.52 $2.02 Million - $2.37 Million	26,184 New	26,184 $2.36 Million
Q1 2021 Apr 23, 2021	SELL	$56.72 - $62.32 $187,119 - $205,593	-3,299 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $60,901 - $71,549	-1,115 Reduced 25.26%	3,299 $203,000
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $227,585 - $246,212	4,414 New	4,414 $239,000
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $201,864 - $213,675	-3,346 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$54.84 - $61.98 $138,580 - $156,623	-2,527 Reduced 43.03%	3,346 $207,000
Q2 2019 Aug 15, 2019	SELL	$51.2 - $56.28 $4,505 - $4,952	-88 Reduced 1.48%	5,873 $324,000
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $18,930 - $22,745	-433 Reduced 6.77%	5,961 $308,000
Q4 2018 Feb 15, 2019	SELL	$42.79 - $47.56 $1,925 - $2,140	-45 Reduced 0.7%	6,394 $281,000
Q3 2018 Nov 15, 2018	SELL	$42.66 - $49.08 $10,579 - $12,171	-248 Reduced 3.71%	6,439 $280,000
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $4,913 - $5,359	115 Added 1.75%	6,687 $310,000
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $6,266 - $6,891	146 Added 2.27%	6,572 $294,000
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $597,549 - $662,217	-12,436 Reduced 65.93%	6,426 $309,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $903,867 - $955,171	18,862	18,862 $927,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.49 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.46 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.9 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.55 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.37 Billion
0.51% 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 $90.5B
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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