Equitable Trust CO Southern CO Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Southern CO stock. As of the latest transaction made, Equitable Trust CO holds 22,425 shares of SO stock, worth $2.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,425

Previous 26,170 14.31%

Holding current value

$2.01 Million

Previous $1.88 Million 7.35%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$67.77 - $80.71 $253,798 - $302,258	-3,745 Reduced 14.31%	22,425 $1.74 Million
Q1 2024 Apr 25, 2024	SELL	$66.25 - $72.24 $163,968 - $178,794	-2,475 Reduced 8.64%	26,170 $1.88 Million
Q4 2023 Jan 25, 2024	BUY	$62.71 - $73.08 $306,275 - $356,922	4,884 Added 20.55%	28,645 $2.01 Million
Q3 2023 Nov 07, 2023	BUY	$64.72 - $73.09 $325,541 - $367,642	5,030 Added 26.85%	23,761 $1.54 Million
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $22,967 - $25,194	-333 Reduced 1.75%	18,731 $1.32 Million
Q1 2023 May 08, 2023	SELL	$62.32 - $72.5 $54,530 - $63,437	-875 Reduced 4.39%	19,064 $1.33 Million
Q4 2022 Feb 21, 2023	BUY	$63.44 - $72.26 $620,379 - $706,630	9,779 Added 96.25%	19,939 $1.42 Million
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $100,912 - $118,957	1,484 Added 17.1%	10,160 $691,000
Q2 2022 Jul 15, 2022	BUY	$65.39 - $76.51 $133,264 - $155,927	2,038 Added 30.7%	8,676 $618,000
Q1 2022 May 06, 2022	BUY	$62.84 - $72.51 $98,595 - $113,768	1,569 Added 30.95%	6,638 $482,000
Q4 2021 Jan 31, 2022	SELL	$61.1 - $68.58 $30,550 - $34,290	-500 Reduced 8.98%	5,069 $348,000
Q2 2021 Aug 03, 2021	BUY	$60.46 - $66.42 $97,280 - $106,869	1,609 Added 40.63%	5,569 $337,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $56,720 - $62,320	-1,000 Reduced 20.16%	3,960 $246,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $84,867 - $91,813	-1,646 Reduced 24.92%	4,960 $269,000
Q2 2020 Aug 18, 2020	BUY	$50.14 - $60.33 $71,499 - $86,030	1,426 Added 27.53%	6,606 $342,000
Q1 2020 May 21, 2020	SELL	$43.23 - $70.85 $18,502 - $30,323	-428 Reduced 7.63%	5,180 $280,000
Q3 2019 Nov 19, 2019	BUY	$54.84 - $61.98 $307,542 - $347,583	5,608 New	5,608 $346,000

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.4B
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 Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Southern CO Transaction History