Burke & Herbert Bank & Trust CO Southern CO Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Southern CO stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 16,055 shares of SO stock, worth $1.44 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,055

Previous 16,230 1.08%

Holding current value

$1.44 Million

Previous $1.26 Million 15.02%

% of portfolio

0.35%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.0 - $90.52 $13,475 - $15,841	-175 Reduced 1.08%	16,055 $1.45 Million
Q2 2024 Jul 16, 2024	BUY	$67.77 - $80.71 $659,131 - $784,985	9,726 Added 149.54%	16,230 $1.26 Million
Q1 2024 Apr 15, 2024	SELL	$66.25 - $72.24 $83,077 - $90,588	-1,254 Reduced 16.16%	6,504 $466,000
Q3 2023 Oct 16, 2023	SELL	$64.72 - $73.09 $75,269 - $85,003	-1,163 Reduced 13.04%	7,758 $502,000
Q2 2023 Jul 12, 2023	SELL	$68.97 - $75.66 $23,518 - $25,800	-341 Reduced 3.68%	8,921 $626,000
Q1 2023 Apr 13, 2023	SELL	$62.32 - $72.5 $16,826 - $19,575	-270 Reduced 2.83%	9,262 $644,000
Q3 2022 Oct 12, 2022	SELL	$68.0 - $80.16 $24,480 - $28,857	-360 Reduced 3.64%	9,532 $648,000
Q1 2022 Apr 20, 2022	BUY	$62.84 - $72.51 $74,151 - $85,561	1,180 Added 13.54%	9,892 $718,000
Q4 2021 Jan 13, 2022	BUY	$61.1 - $68.58 $14,847 - $16,664	243 Added 2.87%	8,712 $597,000
Q3 2021 Oct 08, 2021	BUY	$61.34 - $67.32 $79,742 - $87,515	1,300 Added 18.13%	8,469 $525,000
Q2 2019 Jul 16, 2019	SELL	$51.2 - $56.28 $3,072 - $3,376	-60 Reduced 0.83%	7,169 $396,000
Q4 2018 Jan 15, 2019	BUY	$42.79 - $47.56 $5,776 - $6,420	135 Added 1.9%	7,229 $318,000
Q2 2018 Jul 06, 2018	BUY	$42.73 - $46.6 $3,204 - $3,495	75 Added 1.07%	7,094 $329,000
Q1 2018 Apr 11, 2018	BUY	$42.92 - $47.2 $8,498 - $9,345	198 Added 2.9%	7,019 $314,000
Q4 2017 Jan 16, 2018	BUY	$48.05 - $53.25 $28,445 - $31,524	592 Added 9.5%	6,821 $328,000
Q3 2017 Oct 13, 2017	BUY	$47.92 - $50.64 $298,493 - $315,436	6,229	6,229 $306,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.7B
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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Burke & Herbert Bank & Trust CO Southern CO Transaction History