Grove Bank & Trust Southern CO Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Southern CO stock. As of the latest transaction made, Grove Bank & Trust holds 7,673 shares of SO stock, worth $688,575. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,673

Previous 7,606 0.88%

Holding current value

$688,575

Previous $589,000 17.32%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$77.0 - $90.52 $5,159 - $6,064	67 Added 0.88%	7,673 $691,000
Q2 2024 Jul 24, 2024	SELL	$67.77 - $80.71 $35,443 - $42,211	-523 Reduced 6.43%	7,606 $589,000
Q1 2024 Apr 30, 2024	SELL	$66.25 - $72.24 $658,260 - $717,776	-9,936 Reduced 55.0%	8,129 $583,000
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $48,913 - $57,002	-780 Reduced 4.14%	18,065 $1.27 Million
Q3 2023 Oct 30, 2023	BUY	$64.72 - $73.09 $42,585 - $48,093	658 Added 3.62%	18,845 $1.22 Million
Q2 2023 Jul 27, 2023	SELL	$68.97 - $75.66 $86,143 - $94,499	-1,249 Reduced 6.43%	18,187 $1.28 Million
Q1 2023 May 10, 2023	SELL	$62.32 - $72.5 $15,268 - $17,762	-245 Reduced 1.24%	19,436 $1.35 Million
Q4 2022 Feb 03, 2023	SELL	$63.44 - $72.26 $79,490 - $90,541	-1,253 Reduced 5.99%	19,681 $1.41 Million
Q3 2022 Oct 28, 2022	BUY	$68.0 - $80.16 $3,128 - $3,687	46 Added 0.22%	20,934 $1.42 Million
Q2 2022 Jul 29, 2022	BUY	$65.39 - $76.51 $60,289 - $70,542	922 Added 4.62%	20,888 $1.49 Million
Q1 2022 Apr 22, 2022	SELL	$62.84 - $72.51 $10,431 - $12,036	-166 Reduced 0.82%	19,966 $1.45 Million
Q4 2021 Jan 31, 2022	SELL	$61.1 - $68.58 $6,110 - $6,858	-100 Reduced 0.49%	20,132 $1.38 Million
Q3 2021 Oct 28, 2021	BUY	$61.34 - $67.32 $3,312 - $3,635	54 Added 0.27%	20,232 $1.25 Million
Q2 2021 Jul 28, 2021	BUY	$60.46 - $66.42 $66,929 - $73,526	1,107 Added 5.8%	20,178 $1.22 Million
Q1 2021 Apr 23, 2021	BUY	$56.72 - $62.32 $23,935 - $26,299	422 Added 2.26%	19,071 $1.19 Million
Q4 2020 Feb 03, 2021	BUY	$54.62 - $64.17 $27,200 - $31,956	498 Added 2.74%	18,649 $1.15 Million
Q3 2020 Oct 30, 2020	SELL	$51.56 - $55.78 $42,691 - $46,185	-828 Reduced 4.36%	18,151 $984,000
Q2 2020 Jul 31, 2020	BUY	$50.14 - $60.33 $58,964 - $70,948	1,176 Added 6.61%	18,979 $984,000
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $38,474 - $63,056	-890 Reduced 4.76%	17,803 $964,000
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $45,730 - $48,405	-758 Reduced 3.9%	18,693 $1.19 Million
Q3 2019 Oct 30, 2019	BUY	$54.84 - $61.98 $27,474 - $31,051	501 Added 2.64%	19,451 $1.2 Million
Q2 2019 Jul 24, 2019	BUY	$51.2 - $56.28 $108,441 - $119,201	2,118 Added 12.58%	18,950 $1.05 Million
Q1 2019 Apr 26, 2019	BUY	$43.72 - $52.53 $72,750 - $87,409	1,664 Added 10.97%	16,832 $870,000
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $48,053 - $53,409	-1,123 Reduced 6.89%	15,168 $666,000
Q3 2018 Nov 07, 2018	SELL	$42.66 - $49.08 $80,542 - $92,663	-1,888 Reduced 10.39%	16,291 $710,000
Q2 2018 Aug 03, 2018	SELL	$42.73 - $46.6 $17,262 - $18,826	-404 Reduced 2.17%	18,179 $842,000
Q1 2018 May 07, 2018	BUY	$42.92 - $47.2 $30,387 - $33,417	708 Added 3.96%	18,583 $830,000
Q4 2017 Feb 02, 2018	SELL	$48.05 - $53.25 $9,417 - $10,437	-196 Reduced 1.08%	17,875 $860,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $865,962 - $915,115	18,071	18,071 $888,000

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 $97.7B
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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