Country Trust Bank Southern CO Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Southern CO stock. As of the latest transaction made, Country Trust Bank holds 3,633 shares of SO stock, worth $283,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,633

Previous 3,540 2.63%

Holding current value

$283,519

Previous $248,000 4.84%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$66.25 - $72.24 $6,161 - $6,718	93 Added 2.63%	3,633 $260,000
Q4 2023 Jan 08, 2024	SELL	$62.71 - $73.08 $35,995 - $41,947	-574 Reduced 13.95%	3,540 $248,000
Q3 2023 Oct 10, 2023	SELL	$64.72 - $73.09 $3,689 - $4,166	-57 Reduced 1.37%	4,114 $266,000
Q1 2023 Apr 13, 2023	SELL	$62.32 - $72.5 $250,214 - $291,087	-4,015 Reduced 49.05%	4,171 $290,000
Q4 2022 Jan 18, 2023	BUY	$63.44 - $72.26 $3,616 - $4,118	57 Added 0.7%	8,186 $0

Q3 2022 Oct 20, 2022	SELL	$68.0 - $80.16 $5,644 - $6,653	-83 Reduced 1.01%	8,129 $553,000
Q4 2021 Jan 26, 2022	SELL	$61.1 - $68.58 $215,072 - $241,401	-3,520 Reduced 30.0%	8,212 $563,000
Q3 2021 Oct 26, 2021	BUY	$61.34 - $67.32 $316,391 - $347,236	5,158 Added 78.46%	11,732 $727,000
Q2 2021 Jul 19, 2021	BUY	$60.46 - $66.42 $170,436 - $187,237	2,819 Added 75.07%	6,574 $398,000
Q1 2020 Apr 17, 2020	SELL	$43.23 - $70.85 $149,100 - $244,361	-3,449 Reduced 47.88%	3,755 $203,000
Q2 2019 Jul 11, 2019	BUY	$51.2 - $56.28 $176,588 - $194,109	3,449 Added 91.85%	7,204 $398,000
Q1 2019 Apr 17, 2019	BUY	$43.72 - $52.53 $98,719 - $118,612	2,258 Added 150.84%	3,755 $194,000
Q4 2018 Feb 04, 2019	BUY	$42.79 - $47.56 $35,986 - $39,997	841 Added 128.2%	1,497 $66,000
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $5,332 - $6,135	125 Added 23.54%	656 $29,000
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $13,502 - $14,725	316 Added 146.98%	531 $25,000
Q3 2017 Oct 31, 2017	BUY	$47.92 - $50.64 $10,302 - $10,887	215	215 $11,000

Others Institutions Holding SO

# of Institutions

1,975

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
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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Country Trust Bank Southern CO Transaction History