Fiduciary Trust CO Southern CO Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Southern CO stock. As of the latest transaction made, Fiduciary Trust CO holds 7,568 shares of SO stock, worth $630,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,568

Previous 7,279 3.97%

Holding current value

$630,263

Previous $564,000 20.92%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $22,253 - $26,160	289 Added 3.97%	7,568 $682,000
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $9,013 - $10,734	-133 Reduced 1.79%	7,279 $564,000
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $123,556 - $134,727	1,865 Added 33.62%	7,412 $531,000
Q4 2023 Feb 12, 2024	SELL	$62.71 - $73.08 $157,213 - $183,211	-2,507 Reduced 31.13%	5,547 $388,000
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $48,604 - $54,890	-751 Reduced 8.53%	8,054 $521,000
Q2 2023 Aug 01, 2023	SELL	$68.97 - $75.66 $15,794 - $17,326	-229 Reduced 2.53%	8,805 $618,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $37,952 - $44,152	-609 Reduced 6.32%	9,034 $628,000
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $4,694 - $5,347	-74 Reduced 0.76%	9,643 $688,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $39,168 - $46,172	-576 Reduced 5.6%	9,717 $661,000
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $32,695 - $38,255	-500 Reduced 4.63%	10,293 $734,000
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $30,163 - $34,804	-480 Reduced 4.26%	10,793 $782,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $30,670 - $33,660	-500 Reduced 4.25%	11,273 $698,000
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $469,109 - $515,352	-7,759 Reduced 39.72%	11,773 $712,000
Q1 2021 May 19, 2021	SELL	$56.72 - $62.32 $1.13 Million - $1.24 Million	-19,920 Reduced 50.49%	19,532 $1.21 Million
Q4 2020 Jan 26, 2021	BUY	$54.62 - $64.17 $1.06 Million - $1.25 Million	19,409 Added 96.84%	39,452 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $2,113 - $2,286	-41 Reduced 0.2%	20,043 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $2,406 - $2,895	-48 Reduced 0.24%	20,084 $1.04 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $42,365 - $69,433	980 Added 5.12%	20,132 $1.09 Million
Q4 2019 Feb 04, 2020	SELL	$60.33 - $63.86 $62,984 - $66,669	-1,044 Reduced 5.17%	19,152 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $57,252 - $64,707	1,044 Added 5.45%	20,196 $1.25 Million
Q4 2018 Jan 29, 2019	SELL	$42.79 - $47.56 $9,114 - $10,130	-213 Reduced 1.1%	19,152 $841,000
Q2 2018 Aug 03, 2018	SELL	$42.73 - $46.6 $15,340 - $16,729	-359 Reduced 1.82%	19,365 $897,000
Q1 2018 May 08, 2018	BUY	$42.92 - $47.2 $31,589 - $34,739	736 Added 3.88%	19,724 $881,000
Q4 2017 Jan 29, 2018	SELL	$48.05 - $53.25 $1,105 - $1,224	-23 Reduced 0.12%	18,988 $914,000
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $911,007 - $962,717	19,011	19,011 $934,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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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Fiduciary Trust CO Southern CO Transaction History