Central Trust CO Southern CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Southern CO stock. As of the latest transaction made, Central Trust CO holds 80,561 shares of SO stock, worth $7.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

80,561

Previous 82,440 2.28%

Holding current value

$7.09 Million

Previous $6.39 Million 13.61%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.0 - $90.52 $144,683 - $170,087	-1,879 Reduced 2.28%	80,561 $7.26 Million
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $44,253 - $52,703	-653 Reduced 0.79%	82,440 $6.39 Million
Q1 2024 Apr 24, 2024	SELL	$66.25 - $72.24 $14,773 - $16,109	-223 Reduced 0.27%	83,093 $5.96 Million
Q4 2023 Jan 24, 2024	SELL	$62.71 - $73.08 $40,259 - $46,917	-642 Reduced 0.76%	83,316 $5.84 Million
Q3 2023 Oct 26, 2023	SELL	$64.72 - $73.09 $122,191 - $137,993	-1,888 Reduced 2.2%	83,958 $5.43 Million
Q2 2023 Jul 26, 2023	BUY	$68.97 - $75.66 $163,389 - $179,238	2,369 Added 2.84%	85,846 $6.03 Million
Q1 2023 Apr 19, 2023	BUY	$62.32 - $72.5 $9,721 - $11,310	156 Added 0.19%	83,477 $5.81 Million
Q4 2022 Jan 26, 2023	BUY	$63.44 - $72.26 $81,710 - $93,070	1,288 Added 1.57%	83,321 $0
Q3 2022 Nov 17, 2022	BUY	$68.0 - $80.16 $24,480 - $28,857	360 Added 0.44%	82,033 $5.58 Million
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $5,165 - $6,044	-79 Reduced 0.1%	81,673 $5.83 Million
Q1 2022 May 03, 2022	SELL	$62.84 - $72.51 $62,085 - $71,639	-988 Reduced 1.19%	81,752 $5.93 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $114,379 - $128,381	-1,872 Reduced 2.21%	82,740 $5.67 Million
Q3 2021 Oct 19, 2021	BUY	$61.34 - $67.32 $25,885 - $28,409	422 Added 0.5%	84,612 $5.24 Million
Q2 2021 Jul 23, 2021	SELL	$60.46 - $66.42 $19,347 - $21,254	-320 Reduced 0.38%	84,190 $5.09 Million
Q1 2021 Apr 23, 2021	BUY	$56.72 - $62.32 $48,325 - $53,096	852 Added 1.02%	84,510 $5.25 Million
Q4 2020 Jan 29, 2021	BUY	$54.62 - $64.17 $60,901 - $71,549	1,115 Added 1.35%	83,658 $5.14 Million
Q3 2020 Oct 22, 2020	BUY	$51.56 - $55.78 $510,340 - $552,110	9,898 Added 13.63%	82,543 $4.48 Million
Q2 2020 Jul 14, 2020	BUY	$50.14 - $60.33 $192,637 - $231,787	3,842 Added 5.58%	72,645 $3.77 Million
Q1 2020 Apr 17, 2020	SELL	$43.23 - $70.85 $166,521 - $272,914	-3,852 Reduced 5.3%	68,803 $3.72 Million
Q4 2019 Jan 21, 2020	SELL	$60.33 - $63.86 $85,065 - $90,042	-1,410 Reduced 1.9%	72,655 $4.63 Million
Q3 2019 Oct 28, 2019	BUY	$54.84 - $61.98 $157,939 - $178,502	2,880 Added 4.05%	74,065 $4.58 Million
Q2 2019 Jul 12, 2019	BUY	$51.2 - $56.28 $140,902 - $154,882	2,752 Added 4.02%	71,185 $0
Q1 2019 Apr 26, 2019	BUY	$43.72 - $52.53 $51,895 - $62,353	1,187 Added 1.77%	68,433 $0
Q4 2018 Jan 08, 2019	BUY	$42.79 - $47.56 $98,074 - $109,007	2,292 Added 3.53%	67,246 $2.95 Million
Q3 2018 Oct 04, 2018	SELL	$42.66 - $49.08 $452,622 - $520,738	-10,610 Reduced 14.04%	64,954 $0
Q2 2018 Jul 09, 2018	SELL	$42.73 - $46.6 $89,006 - $97,067	-2,083 Reduced 2.68%	75,564 $0
Q1 2018 Apr 04, 2018	SELL	$42.92 - $47.2 $155,799 - $171,336	-3,630 Reduced 4.47%	77,647 $0
Q4 2017 Jan 23, 2018	SELL	$48.05 - $53.25 $464,114 - $514,341	-9,659 Reduced 10.62%	81,277 $0
Q3 2017 Oct 17, 2017	BUY	$47.92 - $50.64 $4.36 Million - $4.6 Million	90,936	90,936 $0

Others Institutions Holding SO

# of Institutions

2,213

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 $95.8B
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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