Chicago Trust CO Na Southern CO Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Southern CO stock. As of the latest transaction made, Chicago Trust CO Na holds 7,704 shares of SO stock, worth $689,045. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,704

Previous 8,315 7.35%

Holding current value

$689,045

Previous $596,000 0.17%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$67.77 - $80.71 $41,407 - $49,313	-611 Reduced 7.35%	7,704 $597,000
Q1 2024 Apr 12, 2024	SELL	$66.25 - $72.24 $43,526 - $47,461	-657 Reduced 7.32%	8,315 $596,000
Q4 2023 Jan 16, 2024	SELL	$62.71 - $73.08 $190,575 - $222,090	-3,039 Reduced 25.3%	8,972 $629,000
Q3 2023 Oct 27, 2023	SELL	$64.72 - $73.09 $26,082 - $29,455	-403 Reduced 3.25%	12,011 $777,000
Q2 2023 Jul 19, 2023	BUY	$68.97 - $75.66 $58,279 - $63,932	845 Added 7.3%	12,414 $872,000
Q1 2023 Apr 11, 2023	SELL	$62.32 - $72.5 $24,928 - $29,000	-400 Reduced 3.34%	11,569 $804,000
Q4 2022 Jan 12, 2023	BUY	$63.44 - $72.26 $31,720 - $36,130	500 Added 4.36%	11,969 $855,000
Q3 2022 Oct 13, 2022	SELL	$68.0 - $80.16 $911,268 - $1.07 Million	-13,401 Reduced 53.88%	11,469 $779,000
Q2 2022 Aug 03, 2022	BUY	$65.39 - $76.51 $849,612 - $994,094	12,993 Added 109.4%	24,870 $1.77 Million
Q1 2022 Apr 12, 2022	SELL	$62.84 - $72.51 $163,384 - $188,526	-2,600 Reduced 17.96%	11,877 $861,000
Q4 2021 Jan 18, 2022	BUY	$61.1 - $68.58 $30,550 - $34,290	500 Added 3.58%	14,477 $993,000
Q2 2021 Jul 21, 2021	BUY	$60.46 - $66.42 $197,099 - $216,529	3,260 Added 30.42%	13,977 $846,000
Q1 2021 Apr 12, 2021	BUY	$56.72 - $62.32 $15,768 - $17,324	278 Added 2.66%	10,717 $667,000
Q4 2020 Jan 28, 2021	BUY	$54.62 - $64.17 $1,201 - $1,411	22 Added 0.21%	10,439 $641,000
Q3 2020 Oct 08, 2020	BUY	$51.56 - $55.78 $54,241 - $58,680	1,052 Added 11.23%	10,417 $564,000
Q2 2020 Jul 13, 2020	BUY	$50.14 - $60.33 $12,535 - $15,082	250 Added 2.74%	9,365 $485,000
Q1 2020 Apr 07, 2020	BUY	$43.23 - $70.85 $21,615 - $35,425	500 Added 5.8%	9,115 $493,000
Q3 2019 Oct 09, 2019	SELL	$54.84 - $61.98 $278,971 - $315,292	-5,087 Reduced 37.13%	8,615 $532,000
Q2 2019 Jul 23, 2019	BUY	$51.2 - $56.28 $6,912 - $7,597	135 Added 1.0%	13,702 $758,000
Q1 2019 Apr 10, 2019	SELL	$43.72 - $52.53 $11,804 - $14,183	-270 Reduced 1.95%	13,567 $701,000
Q4 2018 Jan 09, 2019	SELL	$42.79 - $47.56 $9,627 - $10,701	-225 Reduced 1.6%	13,837 $608,000
Q3 2018 Oct 10, 2018	BUY	$42.66 - $49.08 $12,797 - $14,724	300 Added 2.18%	14,062 $613,000
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $429 - $472	10 Added 0.07%	13,762 $615,000
Q3 2017 Oct 16, 2017	BUY	$47.92 - $50.64 $658,995 - $696,401	13,752	13,752 $676,000

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.4B
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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Chicago Trust CO Na Southern CO Transaction History