Rockland Trust CO Southern CO Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Southern CO stock. As of the latest transaction made, Rockland Trust CO holds 157,303 shares of SO stock, worth $12.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

157,303

Previous 153,826 2.26%

Holding current value

$12.2 Million

Previous $10.8 Million 4.62%

% of portfolio

0.6%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$66.25 - $72.24 $230,351 - $251,178	3,477 Added 2.26%	157,303 $11.3 Million
Q4 2023 Jan 11, 2024	SELL	$62.71 - $73.08 $453,142 - $528,076	-7,226 Reduced 4.49%	153,826 $10.8 Million
Q3 2023 Oct 26, 2023	BUY	$64.72 - $73.09 $111,253 - $125,641	1,719 Added 1.08%	161,052 $10.4 Million
Q2 2023 Jul 27, 2023	BUY	$68.97 - $75.66 $1.22 Million - $1.34 Million	17,725 Added 12.52%	159,333 $11.2 Million
Q1 2023 Apr 24, 2023	BUY	$62.32 - $72.5 $390,060 - $453,777	6,259 Added 4.62%	141,608 $9.85 Million

Q4 2022 Jan 24, 2023	BUY	$63.44 - $72.26 $14,400 - $16,403	227 Added 0.17%	135,349 $9.67 Million
Q3 2022 Oct 19, 2022	SELL	$68.0 - $80.16 $166,940 - $196,792	-2,455 Reduced 1.78%	135,122 $9.19 Million
Q2 2022 Jul 13, 2022	SELL	$65.39 - $76.51 $910,948 - $1.07 Million	-13,931 Reduced 9.19%	137,577 $9.81 Million
Q1 2022 Apr 18, 2022	BUY	$62.84 - $72.51 $247,652 - $285,761	3,941 Added 2.67%	151,508 $11 Million
Q4 2021 Jan 27, 2022	BUY	$61.1 - $68.58 $354,929 - $398,381	5,809 Added 4.1%	147,567 $10.1 Million
Q3 2021 Oct 25, 2021	BUY	$61.34 - $67.32 $419,810 - $460,738	6,844 Added 5.07%	141,758 $8.78 Million
Q2 2021 Jul 21, 2021	BUY	$60.46 - $66.42 $17,714 - $19,461	293 Added 0.22%	134,914 $8.16 Million
Q1 2021 Apr 22, 2021	BUY	$56.72 - $62.32 $785,798 - $863,381	13,854 Added 11.47%	134,621 $8.37 Million
Q4 2020 Jan 04, 2021	SELL	$54.62 - $64.17 $123,222 - $144,767	-2,256 Reduced 1.83%	120,767 $7.42 Million
Q3 2020 Oct 08, 2020	BUY	$51.56 - $55.78 $53,880 - $58,290	1,045 Added 0.86%	123,023 $6.67 Million
Q2 2020 Jul 09, 2020	SELL	$50.14 - $60.33 $85,087 - $102,380	-1,697 Reduced 1.37%	121,978 $6.32 Million
Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $52,005 - $85,232	-1,203 Reduced 0.96%	123,675 $6.7 Million
Q4 2019 Jan 06, 2020	SELL	$60.33 - $63.86 $1.09 Million - $1.16 Million	-18,122 Reduced 12.67%	124,878 $7.96 Million
Q3 2019 Oct 11, 2019	SELL	$54.84 - $61.98 $128,270 - $144,971	-2,339 Reduced 1.61%	143,000 $8.78 Million
Q2 2019 Jul 05, 2019	BUY	$51.2 - $56.28 $16,742 - $18,403	327 Added 0.23%	145,339 $8.03 Million
Q1 2019 Apr 08, 2019	BUY	$43.72 - $52.53 $682,600 - $820,150	15,613 Added 12.07%	145,012 $7.49 Million
Q4 2018 Jan 16, 2019	BUY	$42.79 - $47.56 $135,858 - $151,003	3,175 Added 2.52%	129,399 $5.68 Million
Q3 2018 Oct 05, 2018	SELL	$42.66 - $49.08 $331,254 - $381,106	-7,765 Reduced 5.8%	126,224 $5.5 Million
Q2 2018 Jul 06, 2018	SELL	$42.73 - $46.6 $11.4 Million - $12.5 Million	-267,503 Reduced 66.63%	133,989 $6.21 Million
Q1 2018 Apr 10, 2018	BUY	$42.92 - $47.2 $1.38 Million - $1.52 Million	32,107 Added 8.69%	401,492 $17.9 Million
Q4 2017 Jan 11, 2018	BUY	$48.05 - $53.25 $118,731 - $131,580	2,471 Added 0.67%	369,385 $17.8 Million
Q3 2017 Nov 01, 2017	BUY	$47.92 - $50.64 $17.6 Million - $18.6 Million	366,914	366,914 $18 Million

Others Institutions Holding SO

# of Institutions

1,972

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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...

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Rockland Trust CO Southern CO Transaction History