Canandaigua National Corp Southern CO Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Southern CO stock. As of the latest transaction made, Canandaigua National Corp holds 49,360 shares of SO stock, worth $4.11 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

49,360

Previous 48,102 2.62%

Holding current value

$4.11 Million

Previous $3.27 Million 7.77%

% of portfolio

0.6%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $79,807 - $90,903	1,258 Added 2.62%	49,360 $3.53 Million
Q3 2022 Oct 05, 2022	SELL	$68.0 - $80.16 $1.57 Million - $1.85 Million	-23,040 Reduced 32.39%	48,102 $3.27 Million
Q2 2022 Jul 05, 2022	BUY	$65.39 - $76.51 $34,656 - $40,550	530 Added 0.75%	71,142 $5.07 Million
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $1.35 Million - $1.56 Million	21,557 Added 43.94%	70,612 $5.12 Million
Q4 2021 Jan 04, 2022	SELL	$61.1 - $68.58 $14,236 - $15,979	-233 Reduced 0.47%	49,055 $3.36 Million
Q3 2021 Oct 04, 2021	BUY	$61.34 - $67.32 $184,694 - $202,700	3,011 Added 6.51%	49,288 $3.05 Million
Q2 2021 Jul 06, 2021	BUY	$60.46 - $66.42 $66,808 - $73,394	1,105 Added 2.45%	46,277 $2.8 Million
Q1 2021 Apr 05, 2021	SELL	$56.72 - $62.32 $4,254 - $4,674	-75 Reduced 0.17%	45,172 $2.81 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $52,380 - $61,539	-959 Reduced 2.08%	45,247 $2.78 Million
Q3 2020 Oct 19, 2020	SELL	$51.56 - $55.78 $111,318 - $120,429	-2,159 Reduced 4.46%	46,206 $2.51 Million
Q2 2020 Jul 07, 2020	BUY	$50.14 - $60.33 $2.43 Million - $2.92 Million	48,365 New	48,365 $2.51 Million

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 $90.7B
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 Corp Southern CO Transaction History