Moody National Bank Trust Division Southern CO Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Southern CO stock. As of the latest transaction made, Moody National Bank Trust Division holds 5,175 shares of SO stock, worth $426,316. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,175

Previous 12,825 59.65%

Holding current value

$426,316

Previous $994,000 53.12%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$77.0 - $90.52 $589,050 - $692,478	-7,650 Reduced 59.65%	5,175 $466,000
Q2 2024 Jul 03, 2024	SELL	$67.77 - $80.71 $355,453 - $423,323	-5,245 Reduced 29.03%	12,825 $994,000
Q1 2024 Apr 04, 2024	SELL	$66.25 - $72.24 $12,322 - $13,436	-186 Reduced 1.02%	18,070 $1.3 Million
Q4 2023 Jan 11, 2024	SELL	$62.71 - $73.08 $651,055 - $758,716	-10,382 Reduced 36.25%	18,256 $1.28 Million
Q3 2023 Oct 12, 2023	BUY	$64.72 - $73.09 $25,111 - $28,358	388 Added 1.37%	28,638 $1.85 Million
Q2 2023 Jul 07, 2023	SELL	$68.97 - $75.66 $46,002 - $50,465	-667 Reduced 2.31%	28,250 $1.98 Million
Q1 2023 Apr 19, 2023	BUY	$62.32 - $72.5 $40,134 - $46,690	644 Added 2.28%	28,917 $2.01 Million
Q4 2022 Jan 11, 2023	SELL	$63.44 - $72.26 $5,138 - $5,853	-81 Reduced 0.29%	28,273 $2.02 Million
Q2 2022 Jul 07, 2022	BUY	$65.39 - $76.51 $647,557 - $757,678	9,903 Added 53.67%	28,354 $2.02 Million
Q1 2022 Apr 12, 2022	SELL	$62.84 - $72.51 $17,595 - $20,302	-280 Reduced 1.49%	18,451 $1.34 Million
Q4 2021 Jan 13, 2022	SELL	$61.1 - $68.58 $122 - $137	-2 Reduced 0.01%	18,731 $1.28 Million
Q3 2021 Oct 07, 2021	SELL	$61.34 - $67.32 $21,346 - $23,427	-348 Reduced 1.82%	18,733 $1.16 Million
Q2 2021 Jul 13, 2021	SELL	$60.46 - $66.42 $9,552 - $10,494	-158 Reduced 0.82%	19,081 $1.16 Million
Q1 2021 Apr 14, 2021	SELL	$56.72 - $62.32 $31,819 - $34,961	-561 Reduced 2.83%	19,239 $1.2 Million
Q2 2020 Jul 10, 2020	BUY	$50.14 - $60.33 $40,362 - $48,565	805 Added 4.24%	19,800 $1.03 Million
Q1 2020 Apr 17, 2020	BUY	$43.23 - $70.85 $8,429 - $13,815	195 Added 1.04%	18,995 $1.03 Million
Q4 2019 Jan 28, 2020	SELL	$60.33 - $63.86 $2,111 - $2,235	-35 Reduced 0.19%	18,800 $1.2 Million
Q1 2019 Apr 11, 2019	BUY	$43.72 - $52.53 $16,919 - $20,329	387 Added 2.1%	18,835 $973,000
Q4 2018 Jan 07, 2019	BUY	$42.79 - $47.56 $27,086 - $30,105	633 Added 3.55%	18,448 $811,000
Q3 2018 Oct 31, 2018	SELL	$42.66 - $49.08 $63,776 - $73,374	-1,495 Reduced 7.74%	17,815 $777,000
Q1 2018 Apr 16, 2018	SELL	$42.92 - $47.2 $36,482 - $40,120	-850 Reduced 4.22%	19,310 $862,000
Q3 2017 Oct 12, 2017	BUY	$47.92 - $50.64 $966,067 - $1.02 Million	20,160	20,160 $991,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $89.7B
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 Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.

Account

Moody National Bank Trust Division Southern CO Transaction History