Philadelphia Trust CO Southern CO Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Southern CO stock. As of the latest transaction made, Philadelphia Trust CO holds 14,470 shares of SO stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,470

Previous 15,570 7.06%

Holding current value

$1.2 Million

Previous $1.21 Million 8.03%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $84,700 - $99,572	-1,100 Reduced 7.06%	14,470 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $1,355 - $1,614	20 Added 0.13%	15,570 $1.21 Million
Q1 2024 May 13, 2024	SELL	$66.25 - $72.24 $168,606 - $183,850	-2,545 Reduced 14.06%	15,550 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $90,929 - $105,966	-1,450 Reduced 7.42%	18,095 $1.27 Million
Q3 2023 Nov 09, 2023	BUY	$64.72 - $73.09 $152,415 - $172,126	2,355 Added 13.7%	19,545 $1.27 Million
Q2 2023 Aug 07, 2023	BUY	$68.97 - $75.66 $25,863 - $28,372	375 Added 2.23%	17,190 $1.21 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $12,152 - $14,137	-195 Reduced 1.15%	16,815 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$63.44 - $72.26 $65,026 - $74,066	-1,025 Reduced 5.68%	17,010 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $57,800 - $68,136	850 Added 4.95%	18,035 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $139,607 - $163,348	2,135 Added 14.19%	17,185 $1.23 Million
Q1 2022 May 05, 2022	BUY	$62.84 - $72.51 $102,115 - $117,828	1,625 Added 12.1%	15,050 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $4,582 - $5,143	75 Added 0.56%	13,425 $921,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $57,046 - $62,607	-930 Reduced 6.51%	13,350 $827,000
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $15,115 - $16,605	-250 Reduced 1.72%	14,280 $864,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $171,578 - $188,518	-3,025 Reduced 17.23%	14,530 $903,000
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $56,531 - $66,415	1,035 Added 6.27%	17,555 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $55,942 - $60,521	1,085 Added 7.03%	16,520 $896,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $3,760 - $4,524	75 Added 0.49%	15,435 $800,000
Q1 2020 May 12, 2020	SELL	$43.23 - $70.85 $4,323 - $7,084	-100 Reduced 0.65%	15,360 $832,000
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $2,714 - $2,873	-45 Reduced 0.29%	15,460 $985,000
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $7,951 - $8,987	145 Added 0.94%	15,505 $958,000
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $34,560 - $37,989	675 Added 4.6%	15,360 $849,000
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $1,093 - $1,313	-25 Reduced 0.17%	14,685 $759,000
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $18,185 - $20,213	425 Added 2.98%	14,710 $646,000
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $4,266 - $4,908	-100 Reduced 0.7%	14,285 $623,000
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $7,135 - $7,782	-167 Reduced 1.15%	14,385 $666,000
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $368,940 - $405,731	-8,596 Reduced 37.13%	14,552 $650,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $1.11 Million - $1.17 Million	23,148	23,148 $1.14 Million

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 $90.2B
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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Philadelphia Trust CO Southern CO Transaction History