Old North State Trust, LLC Southern CO Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Southern CO stock. As of the latest transaction made, Old North State Trust, LLC holds 22,156 shares of SO stock, worth $1.95 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

22,156

Previous 21,473 3.18%

Holding current value

$1.95 Million

Previous $1.54 Million 11.56%

% of portfolio

1.49%

Previous 1.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$67.77 - $80.71 $46,286 - $55,124	683 Added 3.18%	22,156 $1.72 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $25,705 - $28,029	-388 Reduced 1.77%	21,473 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $4,012 - $4,531	-62 Reduced 0.28%	21,861 $1.42 Million
Q2 2023 Aug 22, 2023	SELL	$68.97 - $75.66 $4,896 - $5,371	-71 Reduced 0.32%	21,923 $1.54 Million
Q1 2023 May 24, 2023	BUY	$62.32 - $72.5 $1.16 Million - $1.35 Million	18,581 Added 544.42%	21,994 $1.53 Million
Q1 2023 May 23, 2023	SELL	$62.32 - $72.5 $1.16 Million - $1.35 Million	-18,581 Reduced 84.48%	3,413 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $35,970 - $40,971	-567 Reduced 2.51%	21,994 $1.57 Million
Q3 2022 Nov 08, 2022	BUY	$68.0 - $80.16 $1.53 Million - $1.81 Million	22,538 Added 97991.3%	22,561 $1.53 Million
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $1.42 Million - $1.64 Million	-22,609 Reduced 99.9%	23 $1.64 Million
Q4 2021 Jan 25, 2022	BUY	$61.1 - $68.58 $6,476 - $7,269	106 Added 0.47%	22,632 $1.55 Million
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $3,006 - $3,302	53 Added 0.24%	22,526 $1.4 Million
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $44,296 - $52,041	-811 Reduced 3.48%	22,473 $1.38 Million
Q3 2020 Oct 13, 2020	BUY	$51.56 - $55.78 $186,698 - $201,979	3,621 Added 18.42%	23,284 $1.26 Million
Q2 2020 Jul 10, 2020	BUY	$50.14 - $60.33 $50 - $60	1 Added 0.01%	19,663 $1.02 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $13,185 - $21,609	305 Added 1.58%	19,662 $1.07 Million
Q4 2019 Feb 21, 2020	SELL	$60.33 - $63.86 $1,689 - $1,788	-28 Reduced 0.14%	19,357 $1.23 Million
Q3 2019 Oct 09, 2019	SELL	$54.84 - $61.98 $199,562 - $225,545	-3,639 Reduced 15.81%	19,385 $1.2 Million
Q2 2019 Jul 16, 2019	SELL	$51.2 - $56.28 $21,504 - $23,637	-420 Reduced 1.79%	23,024 $1.27 Million
Q1 2019 Apr 10, 2019	BUY	$43.72 - $52.53 $4,809 - $5,778	110 Added 0.47%	23,444 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	$42.79 - $47.56 $16,131 - $17,930	-377 Reduced 1.59%	23,334 $1.02 Million
Q3 2018 Feb 08, 2019	BUY	$42.66 - $49.08 $1.01 Million - $1.16 Million	23,711 New	23,711 $1.03 Million

Others Institutions Holding SO

# of Institutions

2,213

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 $95.7B
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 Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Account

Old North State Trust, LLC Southern CO Transaction History