Greenleaf Trust Southern CO Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Southern CO stock. As of the latest transaction made, Greenleaf Trust holds 27,463 shares of SO stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,463

Previous 31,112 11.73%

Holding current value

$2.13 Million

Previous $2.18 Million 9.67%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$66.25 - $72.24 $241,746 - $263,603	-3,649 Reduced 11.73%	27,463 $1.97 Million
Q4 2023 Jan 31, 2024	BUY	$62.71 - $73.08 $172,264 - $200,750	2,747 Added 9.68%	31,112 $2.18 Million
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $39,608 - $44,731	-612 Reduced 2.11%	28,365 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $146,147 - $160,323	2,119 Added 7.89%	28,977 $2.04 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $168,637 - $196,185	2,706 Added 11.2%	26,858 $1.87 Million

Q4 2022 Jan 25, 2023	BUY	$63.44 - $72.26 $69,910 - $79,630	1,102 Added 4.78%	24,152 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $487,220 - $574,346	7,165 Added 45.11%	23,050 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $336,431 - $393,643	5,145 Added 47.91%	15,885 $1.13 Million
Q1 2022 Apr 27, 2022	BUY	$62.84 - $72.51 $50,523 - $58,298	804 Added 8.09%	10,740 $779,000
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $27,067 - $30,380	-443 Reduced 4.27%	9,936 $681,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $47,722 - $52,374	778 Added 8.1%	10,379 $643,000
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $47,219 - $51,874	781 Added 8.85%	9,601 $581,000
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $11,514 - $12,650	-203 Reduced 2.25%	8,820 $548,000
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $149,658 - $175,825	2,740 Added 43.61%	9,023 $554,000
Q3 2020 Oct 30, 2020	BUY	$51.56 - $55.78 $2,320 - $2,510	45 Added 0.72%	6,283 $341,000
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $26,423 - $31,793	527 Added 9.23%	6,238 $323,000
Q1 2020 Apr 29, 2020	SELL	$43.23 - $70.85 $864 - $1,417	-20 Reduced 0.35%	5,711 $309,000
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $16,470 - $17,433	273 Added 5.0%	5,731 $365,000
Q3 2019 Nov 08, 2019	BUY	$54.84 - $61.98 $20,455 - $23,118	373 Added 7.34%	5,458 $337,000
Q2 2019 Jul 24, 2019	BUY	$51.2 - $56.28 $56,320 - $61,908	1,100 Added 27.6%	5,085 $281,000
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $174,224 - $209,332	3,985 New	3,985 $206,000
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $260,077 - $289,069	-6,078 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$42.66 - $49.08 $59,681 - $68,662	-1,399 Reduced 18.71%	6,078 $265,000
Q2 2018 Aug 07, 2018	BUY	$42.73 - $46.6 $319,492 - $348,428	7,477 New	7,477 $346,000
Q1 2018 Apr 30, 2018	SELL	$42.92 - $47.2 $39,572 - $43,518	-922 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $44,182 - $46,690	922	922 $45,000

Others Institutions Holding SO

# of Institutions

1,973

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.6B
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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