Cambridge Trust CO Southern CO Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Southern CO stock. As of the latest transaction made, Cambridge Trust CO holds 7,187 shares of SO stock, worth $629,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,187

Previous 7,187 -0.0%

Holding current value

$629,581

Previous $503,000 2.39%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$62.71 - $73.08 $9,469 - $11,035	-151 Reduced 2.06%	7,187 $503,000
Q3 2023 Oct 26, 2023	BUY	$64.72 - $73.09 $86,271 - $97,428	1,333 Added 22.2%	7,338 $474,000
Q2 2023 Jul 25, 2023	SELL	$68.97 - $75.66 $13,104 - $14,375	-190 Reduced 3.07%	6,005 $421,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $166,394 - $193,575	-2,670 Reduced 30.12%	6,195 $431,000
Q4 2022 Jan 09, 2023	BUY	$63.44 - $72.26 $25,185 - $28,687	397 Added 4.69%	8,865 $633,000
Q3 2022 Nov 07, 2022	SELL	$68.0 - $80.16 $13,396 - $15,791	-197 Reduced 2.27%	8,468 $576,000
Q2 2022 Aug 16, 2022	BUY	$65.39 - $76.51 $77,487 - $90,664	1,185 Added 15.84%	8,665 $618,000
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $31,420 - $36,255	-500 Reduced 6.27%	7,480 $542,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $44,114 - $49,514	722 Added 9.95%	7,980 $547,000
Q3 2021 Nov 16, 2021	SELL	$61.34 - $67.32 $11,347 - $12,454	-185 Reduced 2.49%	7,258 $450,000
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $2,660 - $2,922	-44 Reduced 0.59%	7,443 $450,000
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $28,360 - $31,160	500 Added 7.16%	7,487 $465,000
Q4 2020 Jan 27, 2021	SELL	$54.62 - $64.17 $4,151 - $4,876	-76 Reduced 1.08%	6,987 $429,000
Q2 2020 Aug 05, 2020	SELL	$50.14 - $60.33 $1,554 - $1,870	-31 Reduced 0.44%	7,063 $384,000
Q1 2020 May 04, 2020	SELL	$43.23 - $70.85 $59,873 - $98,127	-1,385 Reduced 16.33%	7,094 $384,000
Q4 2019 Feb 04, 2020	BUY	$60.33 - $63.86 $16,047 - $16,986	266 Added 3.24%	8,479 $540,000
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $49,356 - $55,782	900 Added 12.31%	8,213 $507,000
Q2 2019 Jul 29, 2019	SELL	$51.2 - $56.28 $57,600 - $63,315	-1,125 Reduced 13.33%	7,313 $0
Q1 2019 Apr 22, 2019	BUY	$43.72 - $52.53 $37,162 - $44,650	850 Added 11.2%	8,438 $436,000
Q4 2018 Feb 04, 2019	SELL	$42.79 - $47.56 $4,279 - $4,756	-100 Reduced 1.3%	7,588 $334,000
Q3 2018 Oct 22, 2018	SELL	$42.66 - $49.08 $19,197 - $22,086	-450 Reduced 5.53%	7,688 $335,000
Q2 2018 Aug 06, 2018	BUY	$42.73 - $46.6 $24,740 - $26,981	579 Added 7.66%	8,138 $377,000
Q1 2018 Apr 27, 2018	SELL	$42.92 - $47.2 $75,539 - $83,072	-1,760 Reduced 18.89%	7,559 $337,000
Q4 2017 Jan 24, 2018	SELL	$48.05 - $53.25 $11,772 - $13,046	-245 Reduced 2.56%	9,319 $0
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $458,306 - $484,320	9,564	9,564 $0

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $95.4B
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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Cambridge Trust CO Southern CO Transaction History