Montecito Bank & Trust Southern CO Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Southern CO stock. As of the latest transaction made, Montecito Bank & Trust holds 8,875 shares of SO stock, worth $777,450. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,875

Previous 8,338 6.44%

Holding current value

$777,450

Previous $646,000 23.84%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.0 - $90.52 $41,349 - $48,609	537 Added 6.44%	8,875 $800,000
Q2 2024 Jul 17, 2024	SELL	$67.77 - $80.71 $19,992 - $23,809	-295 Reduced 3.42%	8,338 $646,000
Q1 2024 Apr 09, 2024	BUY	$66.25 - $72.24 $188,547 - $205,595	2,846 Added 49.18%	8,633 $619,000
Q2 2023 Jul 25, 2023	SELL	$68.97 - $75.66 $39,657 - $43,504	-575 Reduced 9.04%	5,787 $406,000
Q1 2023 Apr 24, 2023	SELL	$62.32 - $72.5 $138,225 - $160,805	-2,218 Reduced 25.85%	6,362 $442,000
Q4 2022 Jan 20, 2023	SELL	$63.44 - $72.26 $33,242 - $37,864	-524 Reduced 5.76%	8,580 $612,000
Q3 2022 Oct 14, 2022	BUY	$68.0 - $80.16 $41,276 - $48,657	607 Added 7.14%	9,104 $619,000
Q2 2022 Aug 01, 2022	SELL	$65.39 - $76.51 $34,591 - $40,473	-529 Reduced 5.86%	8,497 $606,000
Q2 2020 Jul 17, 2020	BUY	$50.14 - $60.33 $114,870 - $138,216	2,291 Added 34.02%	9,026 $468,000
Q3 2019 Oct 18, 2019	SELL	$54.84 - $61.98 $21,936 - $24,792	-400 Reduced 5.61%	6,735 $416,000
Q4 2018 Feb 05, 2019	BUY	$42.79 - $47.56 $8,985 - $9,987	210 Added 3.03%	7,135 $314,000
Q2 2018 Aug 02, 2018	SELL	$42.73 - $46.6 $19,741 - $21,529	-462 Reduced 6.25%	6,925 $320,000
Q1 2018 Apr 23, 2018	BUY	$42.92 - $47.2 $317,050 - $348,666	7,387 New	7,387 $330,000
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $356,482 - $395,061	-7,419 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $7,303 - $8,094	-152 Reduced 2.01%	7,419 $357,000
Q3 2017 Oct 23, 2017	BUY	$47.92 - $50.64 $362,802 - $383,395	7,571	7,571 $372,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $95.4B
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...

More about SO

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Montecito Bank & Trust Southern CO Transaction History