Community Bank & Trust, Waco, Texas Southern CO Transaction History

Community Bank & Trust, Waco, Texas

$425 Million
Q1 2025

A detailed history of Community Bank & Trust, Waco, Texas transactions in Southern CO stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 65,215 shares of SO stock, worth $5.82 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

65,215

Previous 66,229 1.53%

Holding current value

$5.82 Million

Previous $5.45 Million 10.0%

% of portfolio

1.41%

Previous 1.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$80.96 - $92.96 $82,093 - $94,261	-1,014 Reduced 1.53%	65,215 $6 Million
Q4 2024 Jan 29, 2025	SELL	$81.5 - $94.15 $12,958 - $14,969	-159 Reduced 0.24%	66,229 $5.45 Million
Q3 2024 Nov 05, 2024	SELL	$77.0 - $90.52 $15,708 - $18,466	-204 Reduced 0.31%	66,388 $5.99 Million
Q2 2024 Aug 02, 2024	SELL	$67.77 - $80.71 $7,725 - $9,200	-114 Reduced 0.17%	66,592 $5.17 Million
Q1 2024 Apr 19, 2024	BUY	$66.25 - $72.24 $12,587 - $13,725	190 Added 0.29%	66,706 $4.79 Million
Q4 2023 Feb 01, 2024	BUY	$62.71 - $73.08 $141,473 - $164,868	2,256 Added 3.51%	66,516 $4.66 Million
Q3 2023 Oct 31, 2023	BUY	$64.72 - $73.09 $225,290 - $254,426	3,481 Added 5.73%	64,260 $4.37 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $20,897 - $22,924	-303 Reduced 0.5%	60,779 $4.27 Million
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $12,401 - $14,427	-199 Reduced 0.32%	61,082 $4.25 Million
Q4 2022 Feb 09, 2023	SELL	$63.44 - $72.26 $188,987 - $215,262	-2,979 Reduced 4.64%	61,281 $4.38 Million
Q3 2022 Oct 07, 2022	SELL	$68.0 - $80.16 $71,332 - $84,087	-1,049 Reduced 1.61%	64,260 $4.37 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $8,042 - $9,410	123 Added 0.19%	65,309 $4.66 Million
Q1 2022 May 10, 2022	BUY	$62.84 - $72.51 $224,527 - $259,078	3,573 Added 5.8%	65,186 $4.73 Million
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $177,190 - $198,882	2,900 Added 4.94%	61,613 $4.23 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $52,507 - $57,625	856 Added 1.48%	58,713 $3.64 Million
Q2 2021 Jul 14, 2021	BUY	$60.46 - $66.42 $55,502 - $60,973	918 Added 1.61%	57,857 $3.5 Million
Q1 2021 May 05, 2021	BUY	$56.72 - $62.32 $134,369 - $147,636	2,369 Added 4.34%	56,939 $3.54 Million
Q4 2020 Jan 26, 2021	BUY	$54.62 - $64.17 $59,918 - $70,394	1,097 Added 2.05%	54,570 $3.35 Million
Q3 2020 Nov 09, 2020	BUY	$51.56 - $55.78 $183,502 - $198,521	3,559 Added 7.13%	53,473 $2.9 Million
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $1,805 - $2,171	36 Added 0.07%	49,914 $2.59 Million
Q1 2020 Apr 24, 2020	BUY	$43.23 - $70.85 $951 - $1,558	22 Added 0.04%	49,878 $2.7 Million
Q4 2019 Feb 03, 2020	BUY	$60.33 - $63.86 $53,814 - $56,963	892 Added 1.82%	49,856 $3.18 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $33,562 - $37,931	-612 Reduced 1.23%	48,964 $3.03 Million
Q2 2019 Jul 12, 2019	SELL	$51.2 - $56.28 $61,388 - $67,479	-1,199 Reduced 2.36%	49,576 $0
Q1 2019 Apr 18, 2019	SELL	$43.72 - $52.53 $11,585 - $13,920	-265 Reduced 0.52%	50,775 $2.62 Million
Q4 2018 Jan 18, 2019	BUY	$42.79 - $47.56 $52,417 - $58,261	1,225 Added 2.46%	51,040 $2.24 Million
Q3 2018 Oct 12, 2018	SELL	$42.66 - $49.08 $8,532 - $9,816	-200 Reduced 0.4%	49,815 $2.17 Million
Q2 2018 Jul 06, 2018	BUY	$42.73 - $46.6 $202,326 - $220,651	4,735 Added 10.46%	50,015 $2.32 Million
Q1 2018 Apr 18, 2018	SELL	$42.92 - $47.2 $57,984 - $63,767	-1,351 Reduced 2.9%	45,280 $2.02 Million
Q4 2017 Jan 17, 2018	SELL	$48.05 - $53.25 $17,105 - $18,957	-356 Reduced 0.76%	46,631 $2.24 Million
Q3 2017 Oct 11, 2017	BUY	$47.92 - $50.64 $2.25 Million - $2.38 Million	46,987	46,987 $2.31 Million

Others Institutions Holding SO

# of Institutions

2,469

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.

Account

Community Bank & Trust, Waco, Texas Southern CO Transaction History