City Holding CO Southern CO Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Southern CO stock. As of the latest transaction made, City Holding CO holds 68,933 shares of SO stock, worth $5.74 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

68,933

Previous 65,253 5.64%

Holding current value

$5.74 Million

Previous $5.06 Million 22.8%

% of portfolio

0.9%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.0 - $90.52 $283,360 - $333,113	3,680 Added 5.64%	68,933 $6.22 Million
Q2 2024 Jul 12, 2024	BUY	$67.77 - $80.71 $59,163 - $70,459	873 Added 1.36%	65,253 $5.06 Million
Q1 2024 Apr 11, 2024	BUY	$66.25 - $72.24 $91,027 - $99,257	1,374 Added 2.18%	64,380 $4.62 Million
Q4 2023 Jan 10, 2024	BUY	$62.71 - $73.08 $68,542 - $79,876	1,093 Added 1.77%	63,006 $4.42 Million
Q3 2023 Oct 13, 2023	BUY	$64.72 - $73.09 $117,855 - $133,096	1,821 Added 3.03%	61,913 $4.01 Million
Q2 2023 Jul 13, 2023	BUY	$68.97 - $75.66 $64,417 - $70,666	934 Added 1.58%	60,092 $4.22 Million
Q1 2023 Apr 17, 2023	BUY	$62.32 - $72.5 $179,481 - $208,800	2,880 Added 5.12%	59,158 $4.12 Million
Q4 2022 Jan 27, 2023	BUY	$63.44 - $72.26 $81,203 - $92,492	1,280 Added 2.33%	56,278 $0
Q3 2022 Oct 12, 2022	BUY	$68.0 - $80.16 $11,832 - $13,947	174 Added 0.32%	54,998 $3.74 Million
Q2 2022 Jul 08, 2022	BUY	$65.39 - $76.51 $107,566 - $125,858	1,645 Added 3.09%	54,824 $3.91 Million
Q1 2022 Apr 15, 2022	BUY	$62.84 - $72.51 $36,195 - $41,765	576 Added 1.09%	53,179 $3.86 Million
Q4 2021 Mar 11, 2022	SELL	$61.1 - $68.58 $164,664 - $184,823	-2,695 Reduced 4.87%	52,603 $3.41 Million
Q3 2021 Oct 15, 2021	BUY	$61.34 - $67.32 $184 - $201	3 Added 0.01%	55,298 $3.43 Million
Q2 2021 Jul 15, 2021	BUY	$60.46 - $66.42 $113,967 - $125,201	1,885 Added 3.53%	55,295 $3.35 Million
Q1 2021 Apr 15, 2021	SELL	$56.72 - $62.32 $31,933 - $35,086	-563 Reduced 1.04%	53,410 $3.32 Million
Q4 2020 Jan 12, 2021	SELL	$54.62 - $64.17 $57,842 - $67,956	-1,059 Reduced 1.92%	53,973 $3.32 Million
Q3 2020 Oct 08, 2020	BUY	$51.56 - $55.78 $1,804 - $1,952	35 Added 0.06%	55,032 $2.98 Million
Q2 2020 Jul 13, 2020	SELL	$50.14 - $60.33 $11,883 - $14,298	-237 Reduced 0.43%	54,997 $2.85 Million
Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $37,177 - $60,930	-860 Reduced 1.53%	55,234 $2.99 Million
Q4 2019 Jan 10, 2020	BUY	$60.33 - $63.86 $40,964 - $43,360	679 Added 1.23%	56,094 $3.57 Million
Q3 2019 Oct 15, 2019	BUY	$54.84 - $61.98 $140,554 - $158,854	2,563 Added 4.85%	55,415 $3.42 Million
Q2 2019 Jul 16, 2019	SELL	$51.2 - $56.28 $12,800 - $14,070	-250 Reduced 0.47%	52,852 $2.92 Million
Q1 2019 Apr 17, 2019	BUY	$43.72 - $52.53 $180,126 - $216,423	4,120 Added 8.41%	53,102 $2.74 Million
Q4 2018 Jan 18, 2019	BUY	$42.79 - $47.56 $30,166 - $33,529	705 Added 1.46%	48,982 $2.15 Million
Q3 2018 Oct 15, 2018	BUY	$42.66 - $49.08 $57,164 - $65,767	1,340 Added 2.85%	48,277 $2.1 Million
Q2 2018 Aug 20, 2018	BUY	$42.73 - $46.6 $56,659 - $61,791	1,326 Added 2.91%	46,937 $2.17 Million
Q1 2018 Apr 12, 2018	SELL	$42.92 - $47.2 $43,735 - $48,096	-1,019 Reduced 2.19%	45,611 $2.04 Million
Q4 2017 Jan 17, 2018	BUY	$48.05 - $53.25 $18,451 - $20,448	384 Added 0.83%	46,630 $2.24 Million
Q3 2017 Oct 17, 2017	BUY	$47.92 - $50.64 $2.22 Million - $2.34 Million	46,246	46,246 $2.27 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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