Colonial Trust Advisors Southern CO Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Southern CO stock. As of the latest transaction made, Colonial Trust Advisors holds 5,521 shares of SO stock, worth $486,620. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,521

Previous 5,571 0.9%

Holding current value

$486,620

Previous $432,000 15.05%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $3,850 - $4,526	-50 Reduced 0.9%	5,521 $497,000
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $3,591 - $4,277	-53 Reduced 0.94%	5,571 $432,000
Q1 2024 May 13, 2024	SELL	$66.25 - $72.24 $397 - $433	-6 Reduced 0.11%	5,624 $403,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $115,574 - $134,686	-1,843 Reduced 24.66%	5,630 $394,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $12,879 - $14,544	-199 Reduced 2.59%	7,473 $483,000
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $60,072 - $65,899	-871 Reduced 10.2%	7,672 $538,000
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $164,026 - $190,820	2,632 Added 44.53%	8,543 $594,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $42,441 - $48,341	-669 Reduced 10.17%	5,911 $422,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $91,392 - $107,735	1,344 Added 25.67%	6,580 $447,000
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $32,695 - $38,255	500 Added 10.56%	5,236 $373,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $42,938 - $47,123	-700 Reduced 12.88%	4,736 $293,000
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $25,637 - $28,168	-452 Reduced 7.68%	5,436 $338,000
Q4 2020 Jan 29, 2021	SELL	$54.62 - $64.17 $10,924 - $12,834	-200 Reduced 3.29%	5,888 $362,000
Q3 2020 Oct 26, 2020	BUY	$51.56 - $55.78 $23,305 - $25,212	452 Added 8.02%	6,088 $330,000
Q2 2019 Aug 21, 2019	BUY	$51.2 - $56.28 $4,761 - $5,234	93 Added 1.68%	5,636 $312,000
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $12,023 - $14,445	275 Added 5.22%	5,543 $286,000
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $54,557 - $60,639	-1,275 Reduced 19.49%	5,268 $231,000
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $9,342 - $10,748	-219 Reduced 3.24%	6,543 $285,000
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $10,853 - $11,836	-254 Reduced 3.62%	6,762 $313,000
Q1 2018 May 10, 2018	SELL	$42.92 - $47.2 $302,714 - $332,901	-7,053 Reduced 50.13%	7,016 $313,000
Q4 2017 Feb 21, 2018	BUY	$48.05 - $53.25 $220,117 - $243,938	4,581 Added 48.28%	14,069 $677,000
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $31,914 - $33,726	-666 Reduced 6.56%	9,488 $466,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,154	10,154 $486,000

Others Institutions Holding SO

# of Institutions

2,212

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 $96B
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...

More about SO

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Colonial Trust Advisors Southern CO Transaction History