First Bank & Trust Southern CO Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Southern CO stock. As of the latest transaction made, First Bank & Trust holds 53,646 shares of SO stock, worth $4.37 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

53,646

Previous 54,775 2.06%

Holding current value

$4.37 Million

Previous $4.25 Million 13.87%

% of portfolio

0.95%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.0 - $90.52 $86,933 - $102,197	-1,129 Reduced 2.06%	53,646 $4.84 Million
Q2 2024 Jul 09, 2024	SELL	$67.77 - $80.71 $18,365 - $21,872	-271 Reduced 0.49%	54,775 $4.25 Million
Q1 2024 Apr 17, 2024	SELL	$66.25 - $72.24 $182,452 - $198,948	-2,754 Reduced 4.76%	55,046 $3.95 Million
Q4 2023 Jan 12, 2024	SELL	$62.71 - $73.08 $8,779 - $10,231	-140 Reduced 0.24%	57,800 $4.05 Million
Q3 2023 Oct 11, 2023	BUY	$64.72 - $73.09 $56,630 - $63,953	875 Added 1.53%	57,940 $3.75 Million
Q2 2023 Jul 12, 2023	BUY	$68.97 - $75.66 $720,391 - $790,268	10,445 Added 22.4%	57,065 $4.01 Million
Q1 2023 Apr 25, 2023	BUY	$62.32 - $72.5 $173,062 - $201,332	2,777 Added 6.33%	46,620 $3.24 Million
Q4 2022 Jan 27, 2023	BUY	$63.44 - $72.26 $25,249 - $28,759	398 Added 0.92%	43,843 $3.13 Million
Q3 2022 Oct 28, 2022	BUY	$68.0 - $80.16 $66,096 - $77,915	972 Added 2.29%	43,445 $2.95 Million
Q2 2022 Jul 22, 2022	SELL	$65.39 - $76.51 $23,017 - $26,931	-352 Reduced 0.82%	42,473 $3.03 Million
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $27,586 - $31,831	439 Added 1.04%	42,825 $3.11 Million
Q4 2021 Feb 01, 2022	BUY	$61.1 - $68.58 $21,385 - $24,003	350 Added 0.83%	42,386 $2.91 Million
Q3 2021 Oct 18, 2021	BUY	$61.34 - $67.32 $42,876 - $47,056	699 Added 1.69%	42,036 $2.61 Million
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $46,010 - $50,545	761 Added 1.88%	41,337 $2.5 Million
Q1 2021 Apr 14, 2021	BUY	$56.72 - $62.32 $246,618 - $270,967	4,348 Added 12.0%	40,576 $2.52 Million
Q4 2020 Jan 27, 2021	BUY	$54.62 - $64.17 $369,558 - $434,174	6,766 Added 22.97%	36,228 $2.23 Million
Q3 2020 Oct 26, 2020	SELL	$51.56 - $55.78 $23,975 - $25,937	-465 Reduced 1.55%	29,462 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$50.14 - $60.33 $188,927 - $227,323	3,768 Added 14.4%	29,927 $1.55 Million
Q1 2020 Apr 14, 2020	SELL	$43.23 - $70.85 $90,783 - $148,785	-2,100 Reduced 7.43%	26,159 $1.42 Million
Q4 2019 Jan 31, 2020	BUY	$60.33 - $63.86 $36,559 - $38,699	606 Added 2.19%	28,259 $1.8 Million
Q3 2019 Oct 17, 2019	SELL	$54.84 - $61.98 $385,086 - $435,223	-7,022 Reduced 20.25%	27,653 $1.71 Million
Q2 2019 Jul 26, 2019	BUY	$51.2 - $56.28 $124,467 - $136,816	2,431 Added 7.54%	34,675 $1.92 Million
Q1 2019 Apr 15, 2019	BUY	$43.72 - $52.53 $109,780 - $131,902	2,511 Added 8.45%	32,244 $1.67 Million
Q4 2018 Jan 28, 2019	SELL	$42.79 - $47.56 $45,271 - $50,318	-1,058 Reduced 3.44%	29,733 $1.31 Million
Q3 2018 Oct 10, 2018	SELL	$42.66 - $49.08 $12,414 - $14,282	-291 Reduced 0.94%	30,791 $1.35 Million
Q2 2018 Jul 31, 2018	BUY	$42.73 - $46.6 $13,759 - $15,005	322 Added 1.05%	31,082 $1.44 Million
Q1 2018 Apr 20, 2018	BUY	$42.92 - $47.2 $362,845 - $399,028	8,454 Added 37.9%	30,760 $1.37 Million
Q4 2017 Jan 18, 2018	SELL	$48.05 - $53.25 $20,949 - $23,217	-436 Reduced 1.92%	22,306 $1.07 Million
Q3 2017 Oct 25, 2017	BUY	$47.92 - $50.64 $1.09 Million - $1.15 Million	22,742	22,742 $1.12 Million

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 $88.7B
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...

More about SO

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