Members Trust CO Southern CO Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Southern CO stock. As of the latest transaction made, Members Trust CO holds 10,582 shares of SO stock, worth $881,268. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,582

Previous 10,780 1.84%

Holding current value

$881,268

Previous $836,000 14.11%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.0 - $90.52 $15,246 - $17,922	-198 Reduced 1.84%	10,582 $954,000
Q1 2024 Apr 25, 2024	BUY	$66.25 - $72.24 $28,686 - $31,279	433 Added 4.18%	10,780 $773,000
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $29,787 - $34,713	-475 Reduced 4.39%	10,347 $725,000
Q3 2023 Oct 06, 2023	BUY	$64.72 - $73.09 $58,248 - $65,781	900 Added 9.07%	10,822 $700,000
Q2 2023 Jul 18, 2023	BUY	$68.97 - $75.66 $684,320 - $750,698	9,922 New	9,922 $697,000
Q1 2022 Aug 03, 2022	BUY	$62.84 - $72.51 $754 - $870	12 Added 0.15%	8,105 $588,000
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $496,424 - $544,820	-8,093 Reduced 50.0%	8,093 $507,000
Q3 2021 Nov 09, 2021	BUY	$61.34 - $67.32 $438,151 - $480,866	7,143 Added 78.99%	16,186 $1 Million
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $15,719 - $17,269	-260 Reduced 2.79%	9,043 $547,000
Q1 2021 May 26, 2021	SELL	$56.72 - $62.32 $11,344 - $12,464	-200 Reduced 2.1%	9,303 $579,000
Q4 2020 Jan 25, 2021	BUY	$54.62 - $64.17 $2,184 - $2,566	40 Added 0.42%	9,503 $583,000
Q3 2020 Nov 09, 2020	BUY	$51.56 - $55.78 $9,280 - $10,040	180 Added 1.94%	9,463 $513,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $156,135 - $187,867	3,114 Added 50.48%	9,283 $481,000
Q1 2018 May 22, 2018	BUY	$42.92 - $47.2 $3,648 - $4,012	85 Added 1.4%	6,169 $275,000
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $129,927 - $143,988	-2,704 Reduced 30.77%	6,084 $292,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,788	8,788 $420,000

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 $90.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account