Farmers & Merchants Trust CO Of Long Beach Southern CO Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Southern CO stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 15,361 shares of SO stock, worth $1.35 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,361

Previous 15,361 -0.0%

Holding current value

$1.35 Million

Previous $1.19 Million 16.29%

% of portfolio

0.37%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$66.25 - $72.24 $12,455 - $13,581	-188 Reduced 1.21%	15,361 $1.1 Million
Q4 2023 Jan 25, 2024	SELL	$62.71 - $73.08 $50,920 - $59,340	-812 Reduced 4.96%	15,549 $1.09 Million
Q3 2023 Oct 20, 2023	SELL	$64.72 - $73.09 $22,069 - $24,923	-341 Reduced 2.04%	16,361 $1.06 Million
Q2 2023 Jul 25, 2023	SELL	$68.97 - $75.66 $7,448 - $8,171	-108 Reduced 0.64%	16,702 $1.17 Million
Q4 2022 Feb 06, 2023	SELL	$63.44 - $72.26 $12,624 - $14,379	-199 Reduced 1.17%	16,810 $1.2 Million
Q3 2022 Oct 19, 2022	BUY	$68.0 - $80.16 $23,120 - $27,254	340 Added 2.04%	17,009 $1.16 Million
Q2 2022 Jul 26, 2022	BUY	$65.39 - $76.51 $13,078 - $15,302	200 Added 1.21%	16,669 $1.19 Million
Q2 2021 Jul 12, 2021	SELL	$60.46 - $66.42 $4,534 - $4,981	-75 Reduced 0.45%	16,469 $996,000
Q1 2021 Apr 12, 2021	BUY	$56.72 - $62.32 $113,440 - $124,640	2,000 Added 13.75%	16,544 $1.03 Million
Q4 2020 Jan 12, 2021	BUY	$54.62 - $64.17 $5,462 - $6,417	100 Added 0.69%	14,544 $893,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $25,780 - $27,890	-500 Reduced 3.35%	14,444 $783,000
Q2 2020 Jul 30, 2020	SELL	$50.14 - $60.33 $52,647 - $63,346	-1,050 Reduced 6.56%	14,944 $774,000
Q4 2019 Feb 05, 2020	BUY	$60.33 - $63.86 $10,014 - $10,600	166 Added 1.05%	15,994 $1.02 Million
Q3 2019 Oct 29, 2019	SELL	$54.84 - $61.98 $118,454 - $133,876	-2,160 Reduced 12.01%	15,828 $977,000
Q2 2019 Jul 23, 2019	BUY	$51.2 - $56.28 $4,608 - $5,065	90 Added 0.5%	17,988 $994,000
Q1 2019 May 03, 2019	SELL	$43.72 - $52.53 $93,123 - $111,888	-2,130 Reduced 10.64%	17,898 $925,000
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $856,998 - $952,531	20,028 New	20,028 $879,000

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...

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Farmers & Merchants Trust CO Of Long Beach Southern CO Transaction History