Coastline Trust CO Southern CO Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Southern CO stock. As of the latest transaction made, Coastline Trust CO holds 4,079 shares of SO stock, worth $366,049. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,079

Previous 4,084 0.12%

Holding current value

$366,049

Previous $316,000 16.14%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.0 - $90.52 $385 - $452	-5 Reduced 0.12%	4,079 $367,000
Q2 2024 Jul 15, 2024	SELL	$67.77 - $80.71 $20,331 - $24,212	-300 Reduced 6.84%	4,084 $316,000
Q1 2024 Apr 26, 2024	SELL	$66.25 - $72.24 $221,937 - $242,003	-3,350 Reduced 43.32%	4,384 $314,000
Q4 2023 Jan 23, 2024	SELL	$62.71 - $73.08 $305,146 - $355,607	-4,866 Reduced 38.62%	7,734 $542,000
Q3 2023 Oct 17, 2023	SELL	$64.72 - $73.09 $38,637 - $43,634	-597 Reduced 4.52%	12,600 $815,000
Q2 2023 Aug 07, 2023	SELL	$68.97 - $75.66 $98,696 - $108,269	-1,431 Reduced 9.78%	13,197 $927,000
Q1 2023 May 31, 2023	SELL	$62.32 - $72.5 $29,041 - $33,785	-466 Reduced 3.09%	14,628 $1.02 Million
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $299,373 - $340,994	4,719 Added 45.48%	15,094 $1.08 Million
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $141,100 - $166,332	2,075 Added 25.0%	10,375 $705,000
Q2 2022 Jul 22, 2022	BUY	$65.39 - $76.51 $206,632 - $241,771	3,160 Added 61.48%	8,300 $592,000
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $15,332 - $17,692	244 Added 4.98%	5,140 $373,000
Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $2,453 - $2,692	-40 Reduced 0.81%	4,896 $304,000
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $9,371 - $10,295	155 Added 3.24%	4,936 $298,000
Q3 2020 Oct 15, 2020	SELL	$51.56 - $55.78 $21,088 - $22,814	-409 Reduced 7.88%	4,781 $259,000
Q1 2020 Jun 10, 2020	SELL	$43.23 - $70.85 $15,778 - $25,860	-365 Reduced 6.57%	5,190 $281,000
Q3 2019 Oct 18, 2019	BUY	$54.84 - $61.98 $1,371 - $1,549	25 Added 0.45%	5,555 $343,000
Q2 2019 Jul 18, 2019	SELL	$51.2 - $56.28 $2,048 - $2,251	-40 Reduced 0.72%	5,530 $306,000
Q1 2019 Apr 25, 2019	SELL	$43.72 - $52.53 $4,372 - $5,253	-100 Reduced 1.76%	5,570 $288,000
Q3 2018 Oct 17, 2018	SELL	$42.66 - $49.08 $94,278 - $108,466	-2,210 Reduced 28.05%	5,670 $247,000
Q2 2018 Jul 27, 2018	SELL	$42.73 - $46.6 $788,795 - $860,236	-18,460 Reduced 70.08%	7,880 $365,000
Q1 2018 Apr 16, 2018	BUY	$42.92 - $47.2 $18,884 - $20,768	440 Added 1.7%	26,340 $1.18 Million
Q4 2017 Jan 17, 2018	SELL	$48.05 - $53.25 $22,103 - $24,495	-460 Reduced 1.75%	25,900 $1.25 Million
Q3 2017 Nov 17, 2017	BUY	$47.92 - $50.64 $135,374 - $143,058	2,825 Added 12.0%	26,360 $1.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,535	23,535 $1.13 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 $97.7B
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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Coastline Trust CO Southern CO Transaction History