Mitsubishi Ufj Trust & Banking Corp Southern CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Southern CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 4,026,218 shares of SO stock, worth $363 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,026,218

Previous 4,325,103 6.91%

Holding current value

$363 Million

Previous $310 Million 0.65%

% of portfolio

0.75%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$67.77 - $80.71 $20.3 Million - $24.1 Million	-298,885 Reduced 6.91%	4,026,218 $312 Million
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $16.7 Million - $18.2 Million	-252,398 Reduced 5.51%	4,325,103 $310 Million
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $29.3 Million - $34.2 Million	-467,852 Reduced 9.27%	4,577,501 $321 Million
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $14.1 Million - $15.9 Million	-217,818 Reduced 4.14%	5,045,353 $327 Million
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $20.8 Million - $22.8 Million	-301,030 Reduced 5.41%	5,263,171 $370 Million
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $296 Million - $345 Million	4,753,465 Added 586.31%	5,564,201 $387 Million
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $6.43 Million - $7.32 Million	101,329 Added 14.28%	810,736 $57.9 Million
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $8.25 Million - $9.72 Million	-121,259 Reduced 14.6%	709,407 $48.2 Million
Q2 2022 Aug 09, 2022	BUY	$65.39 - $76.51 $3.39 Million - $3.96 Million	51,775 Added 6.65%	830,666 $59.2 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $1.47 Million - $1.69 Million	-23,372 Reduced 2.91%	778,891 $56.5 Million
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $1.57 Million - $1.76 Million	-25,732 Reduced 3.11%	802,263 $55 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $680,199 - $746,511	-11,089 Reduced 1.32%	827,995 $51.3 Million
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $6.37 Million - $7 Million	-105,395 Reduced 11.16%	839,084 $50.9 Million
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $12 Million - $13.2 Million	-212,222 Reduced 18.35%	944,479 $58.6 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $1.31 Million - $1.54 Million	24,075 Added 2.13%	1,156,701 $71.1 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $4.18 Million - $4.52 Million	-81,058 Reduced 6.68%	1,132,626 $61.4 Million
Q2 2020 Sep 11, 2020	BUY	$50.14 - $60.33 $4.6 Million - $5.54 Million	91,819 Added 8.18%	1,213,684 $62.9 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $10.6 Million - $12.7 Million	-211,203 Reduced 15.84%	1,121,865 $62.9 Million
Q1 2020 May 13, 2020	BUY	$43.23 - $70.85 $2 Million - $3.28 Million	46,293 Added 3.6%	1,333,068 $72.2 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $1.61 Million - $1.7 Million	-26,639 Reduced 2.03%	1,286,775 $82 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $5.63 Million - $6.36 Million	102,674 Added 8.48%	1,313,414 $81.1 Million
Q2 2019 Aug 07, 2019	SELL	$51.2 - $56.28 $2.63 Million - $2.89 Million	-51,437 Reduced 4.08%	1,210,740 $66.7 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $1.34 Million - $1.6 Million	30,546 Added 2.48%	1,262,177 $64.8 Million
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $559,992 - $622,417	-13,087 Reduced 1.05%	1,231,631 $54.1 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $53.2 Million - $61.2 Million	-1,247,338 Reduced 50.05%	1,244,718 $54.3 Million
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $4.55 Million - $4.96 Million	106,511 Added 4.46%	2,492,056 $115 Million
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $1.51 Million - $1.66 Million	35,261 Added 1.5%	2,385,545 $107 Million
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $1.57 Million - $1.74 Million	-32,767 Reduced 1.38%	2,350,284 $113 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $114 Million - $121 Million	2,383,051	2,383,051 $117 Million

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98B
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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Mitsubishi Ufj Trust & Banking Corp Southern CO Transaction History