M&T Bank Corp Southern CO Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Southern CO stock. As of the latest transaction made, M&T Bank Corp holds 165,518 shares of SO stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

165,518

Previous 157,813 4.88%

Holding current value

$12.8 Million

Previous $11.1 Million 7.31%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$66.25 - $72.24 $510,456 - $556,609	7,705 Added 4.88%	165,518 $11.9 Million
Q4 2023 Feb 06, 2024	BUY	$62.71 - $73.08 $132,757 - $154,710	2,117 Added 1.36%	157,813 $11.1 Million
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $489,736 - $553,072	-7,567 Reduced 4.63%	155,696 $10.1 Million
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $83,108 - $91,170	-1,205 Reduced 0.73%	163,263 $11.5 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $724,532 - $842,885	11,626 Added 7.61%	164,468 $11.4 Million

Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $532,642 - $606,694	-8,396 Reduced 5.21%	152,842 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $196,219 - $223,500	-3,093 Reduced 1.88%	161,238 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $994,092 - $1.17 Million	14,619 Added 9.76%	164,331 $10.6 Million
Q2 2022 Aug 05, 2022	BUY	$65.39 - $76.51 $1.29 Million - $1.51 Million	19,760 Added 15.21%	149,712 $10 Million
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $97,841 - $112,898	-1,557 Reduced 1.18%	129,952 $9.42 Million
Q4 2021 Feb 07, 2022	SELL	$61.1 - $68.58 $147,984 - $166,100	-2,422 Reduced 1.81%	131,509 $9.02 Million
Q3 2021 Oct 28, 2021	BUY	$61.34 - $67.32 $148,136 - $162,577	2,415 Added 1.84%	133,931 $8.3 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $409,011 - $449,331	-6,765 Reduced 4.89%	131,516 $7.96 Million
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $1.8 Million - $1.98 Million	-31,805 Reduced 18.7%	138,281 $8.59 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $53,964 - $63,399	988 Added 0.58%	170,086 $10.4 Million
Q3 2020 Nov 06, 2020	SELL	$51.56 - $55.78 $480,384 - $519,702	-9,317 Reduced 5.22%	169,098 $9.17 Million
Q2 2020 Jul 29, 2020	SELL	$50.14 - $60.33 $315,982 - $380,199	-6,302 Reduced 3.41%	178,415 $9.25 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $13,963 - $22,884	323 Added 0.18%	184,717 $10 Million
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $505,022 - $534,572	-8,371 Reduced 4.34%	184,394 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $168,852 - $190,836	3,079 Added 1.62%	192,765 $11.9 Million
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $595,609 - $654,705	11,633 Added 6.53%	189,686 $10.5 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $189,438 - $227,612	4,333 Added 2.49%	178,053 $9.2 Million
Q4 2018 Feb 01, 2019	SELL	$42.79 - $47.56 $103,081 - $114,572	-2,409 Reduced 1.37%	173,720 $7.63 Million
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $422,888 - $486,530	-9,913 Reduced 5.33%	176,129 $7.68 Million
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $40,337 - $43,990	944 Added 0.51%	186,042 $8.62 Million
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $485,468 - $533,879	-11,311 Reduced 5.76%	185,098 $8.27 Million
Q4 2017 Feb 06, 2018	SELL	$48.05 - $53.25 $274,029 - $303,684	-5,703 Reduced 2.82%	196,409 $9.45 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $50.64 $17.3 Million - $18.3 Million	-361,085 Reduced 64.11%	202,112 $9.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	563,197	563,197 $27 Million

Others Institutions Holding SO

# of Institutions

1,971

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 $84.4B
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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