First National Trust CO Southern CO Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Southern CO stock. As of the latest transaction made, First National Trust CO holds 33,493 shares of SO stock, worth $2.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,493

Previous 34,962 4.2%

Holding current value

$2.95 Million

Previous $2.71 Million 11.36%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.0 - $90.52 $113,113 - $132,973	-1,469 Reduced 4.2%	33,493 $3.02 Million
Q2 2024 Aug 02, 2024	SELL	$67.77 - $80.71 $374,022 - $445,438	-5,519 Reduced 13.63%	34,962 $2.71 Million
Q1 2024 Apr 26, 2024	SELL	$66.25 - $72.24 $432,480 - $471,582	-6,528 Reduced 13.89%	40,481 $2.9 Million
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $26,589 - $30,985	-424 Reduced 0.89%	47,009 $3.3 Million
Q3 2023 Nov 06, 2023	SELL	$64.72 - $73.09 $105,558 - $119,209	-1,631 Reduced 3.32%	47,433 $3.07 Million
Q2 2023 Aug 01, 2023	SELL	$68.97 - $75.66 $79,315 - $87,009	-1,150 Reduced 2.29%	49,064 $3.45 Million
Q1 2023 Apr 26, 2023	BUY	$62.32 - $72.5 $2,181 - $2,537	35 Added 0.07%	50,214 $3.49 Million
Q4 2022 Feb 02, 2023	SELL	$63.44 - $72.26 $34,511 - $39,309	-544 Reduced 1.07%	50,179 $3.58 Million
Q3 2022 Nov 02, 2022	BUY	$68.0 - $80.16 $53,652 - $63,246	789 Added 1.58%	50,723 $3.45 Million
Q2 2022 Aug 03, 2022	SELL	$65.39 - $76.51 $30,079 - $35,194	-460 Reduced 0.91%	49,934 $3.56 Million
Q1 2022 May 03, 2022	SELL	$62.84 - $72.51 $8,546 - $9,861	-136 Reduced 0.27%	50,394 $3.65 Million
Q4 2021 Feb 03, 2022	BUY	$61.1 - $68.58 $34,949 - $39,227	572 Added 1.14%	50,530 $3.47 Million
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $38,092 - $41,805	-621 Reduced 1.23%	49,958 $3.1 Million
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $34,280 - $37,660	-567 Reduced 1.11%	50,579 $3.06 Million
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $15,598 - $17,138	-275 Reduced 0.53%	51,146 $3.18 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $38,397 - $45,111	-703 Reduced 1.35%	51,421 $3.16 Million
Q3 2020 Nov 04, 2020	SELL	$51.56 - $55.78 $32,070 - $34,695	-622 Reduced 1.18%	52,124 $2.83 Million
Q2 2020 Aug 06, 2020	SELL	$50.14 - $60.33 $5,164 - $6,213	-103 Reduced 0.19%	52,746 $2.74 Million
Q1 2020 Apr 29, 2020	SELL	$43.23 - $70.85 $17,810 - $29,190	-412 Reduced 0.77%	52,849 $2.86 Million
Q4 2019 Feb 04, 2020	BUY	$60.33 - $63.86 $26,545 - $28,098	440 Added 0.83%	53,261 $3.39 Million
Q3 2019 Nov 01, 2019	SELL	$54.84 - $61.98 $69,482 - $78,528	-1,267 Reduced 2.34%	52,821 $3.26 Million
Q2 2019 Jul 22, 2019	SELL	$51.2 - $56.28 $153,344 - $168,558	-2,995 Reduced 5.25%	54,088 $2.99 Million
Q1 2019 Apr 25, 2019	SELL	$43.72 - $52.53 $222,665 - $267,535	-5,093 Reduced 8.19%	57,083 $2.95 Million
Q4 2018 Jan 28, 2019	SELL	$42.79 - $47.56 $293,496 - $326,214	-6,859 Reduced 9.94%	62,176 $2.73 Million
Q3 2018 Oct 31, 2018	SELL	$42.66 - $49.08 $527,320 - $606,677	-12,361 Reduced 15.19%	69,035 $0
Q2 2018 Jul 30, 2018	SELL	$42.73 - $46.6 $53,198 - $58,017	-1,245 Reduced 1.51%	81,396 $3.77 Million
Q1 2018 Apr 30, 2018	SELL	$42.92 - $47.2 $47,083 - $51,778	-1,097 Reduced 1.31%	82,641 $3.69 Million
Q4 2017 Jan 17, 2018	BUY	$48.05 - $53.25 $129,686 - $143,721	2,699 Added 3.33%	83,738 $4.03 Million
Q3 2017 Nov 06, 2017	SELL	$47.92 - $50.64 $13,417 - $14,179	-280 Reduced 0.34%	81,039 $3.98 Million
Q2 2017 Aug 07, 2017	BUY	N/A	81,319	81,319 $3.89 Million

Others Institutions Holding SO

# of Institutions

2,213

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 $95.8B
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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First National Trust CO Southern CO Transaction History