Farmers Trust CO Southern CO Transaction History

Farmers Trust CO

$485 Million
Q2 2024

A detailed history of Farmers Trust CO transactions in Southern CO stock. As of the latest transaction made, Farmers Trust CO holds 10,935 shares of SO stock, worth $978,026. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,935

Previous 10,935 -0.0%

Holding current value

$978,026

Previous $784,000 8.16%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$62.71 - $73.08 $6,898 - $8,038	-110 Reduced 1.0%	10,935 $766,000
Q2 2023 Jul 21, 2023	SELL	$68.97 - $75.66 $7,310 - $8,019	-106 Reduced 0.95%	11,045 $775,000
Q1 2023 Apr 06, 2023	SELL	$62.32 - $72.5 $1,371 - $1,595	-22 Reduced 0.2%	11,151 $775,000
Q3 2022 Oct 05, 2022	SELL	$68.0 - $80.16 $2,992 - $3,527	-44 Reduced 0.39%	11,173 $760,000
Q1 2022 Apr 05, 2022	SELL	$62.84 - $72.51 $15,898 - $18,345	-253 Reduced 2.21%	11,217 $813,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $13,014 - $14,607	213 Added 1.89%	11,470 $787,000
Q1 2021 Apr 09, 2021	SELL	$56.72 - $62.32 $5,672 - $6,232	-100 Reduced 0.88%	11,257 $700,000
Q4 2020 Jan 27, 2021	BUY	$54.62 - $64.17 $1,201 - $1,411	22 Added 0.19%	11,357 $698,000
Q3 2020 Oct 07, 2020	SELL	$51.56 - $55.78 $28,358 - $30,679	-550 Reduced 4.63%	11,335 $615,000
Q2 2020 Jul 06, 2020	SELL	$50.14 - $60.33 $9,777 - $11,764	-195 Reduced 1.61%	11,885 $616,000
Q1 2020 Apr 23, 2020	SELL	$43.23 - $70.85 $10,807 - $17,712	-250 Reduced 2.03%	12,080 $654,000
Q4 2019 Jan 15, 2020	SELL	$60.33 - $63.86 $125,486 - $132,828	-2,080 Reduced 14.43%	12,330 $785,000
Q3 2019 Oct 24, 2019	BUY	$54.84 - $61.98 $9,432 - $10,660	172 Added 1.21%	14,410 $890,000
Q2 2019 Jul 09, 2019	BUY	$51.2 - $56.28 $20,480 - $22,512	400 Added 2.89%	14,238 $787,000
Q1 2019 Apr 09, 2019	BUY	$43.72 - $52.53 $39,348 - $47,277	900 Added 6.96%	13,838 $715,000
Q4 2018 Jan 16, 2019	BUY	$42.79 - $47.56 $12,837 - $14,268	300 Added 2.37%	12,938 $568,000
Q3 2018 Oct 09, 2018	SELL	$42.66 - $49.08 $3,924 - $4,515	-92 Reduced 0.72%	12,638 $551,000
Q2 2018 Jul 09, 2018	SELL	$42.73 - $46.6 $12,818 - $13,980	-300 Reduced 2.3%	12,730 $589,000
Q4 2017 Jan 29, 2018	BUY	$48.05 - $53.25 $14,415 - $15,975	300 Added 2.36%	13,030 $627,000
Q3 2017 Oct 06, 2017	BUY	$47.92 - $50.64 $610,021 - $644,647	12,730	12,730 $625,000

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 Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account