Canandaigua National Bank & Trust CO Southern CO Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Southern CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 43,804 shares of SO stock, worth $3.41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

43,804

Previous 44,103 0.68%

Holding current value

$3.41 Million

Previous $3.09 Million 1.62%

% of portfolio

0.5%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$66.25 - $72.24 $19,808 - $21,599	-299 Reduced 0.68%	43,804 $3.14 Million
Q4 2023 Jan 04, 2024	SELL	$62.71 - $73.08 $84,470 - $98,438	-1,347 Reduced 2.96%	44,103 $3.09 Million
Q3 2023 Oct 10, 2023	SELL	$64.72 - $73.09 $44,656 - $50,432	-690 Reduced 1.5%	45,450 $2.94 Million
Q2 2023 Jul 03, 2023	SELL	$68.97 - $75.66 $56,141 - $61,587	-814 Reduced 1.73%	46,140 $3.24 Million
Q1 2023 Apr 11, 2023	BUY	$62.32 - $72.5 $126,696 - $147,392	2,033 Added 4.53%	46,954 $3.27 Million

Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $40,549 - $66,457	-938 Reduced 2.05%	44,921 $2.43 Million
Q4 2019 Jan 17, 2020	BUY	$60.33 - $63.86 $253,687 - $268,531	4,205 Added 10.1%	45,859 $2.92 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $395,615 - $447,123	7,214 Added 20.95%	41,654 $2.57 Million
Q2 2019 Jul 19, 2019	BUY	$51.2 - $56.28 $317,286 - $348,767	6,197 Added 21.94%	34,440 $1.9 Million
Q1 2019 Apr 25, 2019	BUY	$43.72 - $52.53 $10,099 - $12,134	231 Added 0.82%	28,243 $1.46 Million
Q4 2018 Feb 06, 2019	BUY	$42.79 - $47.56 $14,890 - $16,550	348 Added 1.26%	28,012 $1.23 Million
Q3 2018 Nov 02, 2018	BUY	$42.66 - $49.08 $122,092 - $140,466	2,862 Added 11.54%	27,664 $1.21 Million
Q2 2018 Aug 03, 2018	BUY	$42.73 - $46.6 $18,160 - $19,805	425 Added 1.74%	24,802 $1.15 Million
Q1 2018 May 09, 2018	BUY	$42.92 - $47.2 $1.05 Million - $1.15 Million	24,377 New	24,377 $1.09 Million

Others Institutions Holding SO

# of Institutions

1,977

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 $84.7B
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...

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Canandaigua National Bank & Trust CO Southern CO Transaction History