Dorsey & Whitney Trust CO LLC Southern CO Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Southern CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 9,887 shares of SO stock, worth $869,363. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,887

Previous 4,462 121.58%

Holding current value

$869,363

Previous $346,000 157.51%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $417,725 - $491,071	5,425 Added 121.58%	9,887 $891,000
Q2 2024 Aug 07, 2024	BUY	$67.77 - $80.71 $24,668 - $29,378	364 Added 8.88%	4,462 $346,000
Q1 2024 May 09, 2024	BUY	$66.25 - $72.24 $21,266 - $23,189	321 Added 8.5%	4,098 $293,000
Q4 2023 Feb 12, 2024	SELL	$62.71 - $73.08 $30,351 - $35,370	-484 Reduced 11.36%	3,777 $264,000
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $89,248 - $100,791	-1,379 Reduced 24.45%	4,261 $275,000
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $127,594 - $139,971	-1,850 Reduced 24.7%	5,640 $396,000
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $84,755 - $98,600	1,360 Added 22.19%	7,490 $521,000
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $14,400 - $16,403	227 Added 3.85%	6,130 $437,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $30,464 - $35,911	448 Added 8.21%	5,903 $402,000
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $2,092 - $2,448	-32 Reduced 0.58%	5,455 $390,000
Q1 2022 May 11, 2022	SELL	$62.84 - $72.51 $5,027 - $5,800	-80 Reduced 1.44%	5,487 $397,000
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $29,144 - $32,712	477 Added 9.37%	5,567 $381,000
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $3,741 - $4,106	-61 Reduced 1.18%	5,090 $315,000
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $5,558 - $6,107	-98 Reduced 1.87%	5,151 $320,000
Q4 2020 Feb 05, 2021	SELL	$54.62 - $64.17 $7,045 - $8,277	-129 Reduced 2.4%	5,249 $323,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $61,717 - $66,768	-1,197 Reduced 18.21%	5,378 $291,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $40,212 - $48,384	802 Added 13.89%	6,575 $340,000
Q1 2020 May 12, 2020	BUY	$43.23 - $70.85 $19,367 - $31,740	448 Added 8.41%	5,773 $312,000
Q4 2019 Feb 06, 2020	BUY	$60.33 - $63.86 $11,100 - $11,750	184 Added 3.58%	5,325 $340,000
Q3 2019 Nov 08, 2019	BUY	$54.84 - $61.98 $281,932 - $318,639	5,141 New	5,141 $318,000
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $203,395 - $225,407	-4,233 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $202,845 - $214,359	4,233	4,233 $208,000

Others Institutions Holding SO

# of Institutions

2,213

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 $95.7B
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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Dorsey & Whitney Trust CO LLC Southern CO Transaction History