Sabal Trust CO Southern CO Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Southern CO stock. As of the latest transaction made, Sabal Trust CO holds 256,314 shares of SO stock, worth $22.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

256,314

Previous 256,193 0.05%

Holding current value

$22.5 Million

Previous $19.9 Million 16.3%

% of portfolio

1.26%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $9,317 - $10,952	121 Added 0.05%	256,314 $23.1 Million
Q2 2024 Jul 30, 2024	BUY	$67.77 - $80.71 $924,111 - $1.1 Million	13,636 Added 5.62%	256,193 $19.9 Million
Q1 2024 May 03, 2024	BUY	$66.25 - $72.24 $1.15 Million - $1.26 Million	17,375 Added 7.72%	242,557 $17.4 Million
Q4 2023 Jan 24, 2024	BUY	$62.71 - $73.08 $14.1 Million - $16.5 Million	225,182 New	225,182 $15.8 Million
Q2 2023 Jul 20, 2023	BUY	$68.97 - $75.66 $156,561 - $171,748	2,270 Added 52.06%	6,630 $465,000
Q1 2023 Apr 26, 2023	BUY	$62.32 - $72.5 $22,248 - $25,882	357 Added 8.92%	4,360 $303,000
Q4 2022 Jan 31, 2023	SELL	$63.44 - $72.26 $4,123 - $4,696	-65 Reduced 1.6%	4,003 $285,000
Q3 2022 Oct 18, 2022	BUY	$68.0 - $80.16 $78,948 - $93,065	1,161 Added 39.94%	4,068 $277,000
Q1 2022 Apr 14, 2022	SELL	$62.84 - $72.51 $8,232 - $9,498	-131 Reduced 4.31%	2,907 $211,000
Q4 2021 Jan 21, 2022	BUY	$61.1 - $68.58 $185,621 - $208,346	3,038 New	3,038 $208,000
Q2 2021 Jul 16, 2021	SELL	$60.46 - $66.42 $237,184 - $260,565	-3,923 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$56.72 - $62.32 $69,028 - $75,843	-1,217 Reduced 23.68%	3,923 $244,000
Q4 2020 Jan 20, 2021	SELL	$54.62 - $64.17 $136,003 - $159,783	-2,490 Reduced 32.63%	5,140 $315,000
Q3 2020 Oct 14, 2020	SELL	$51.56 - $55.78 $132,045 - $142,852	-2,561 Reduced 25.13%	7,630 $413,000
Q2 2020 Jul 13, 2020	SELL	$50.14 - $60.33 $16.8 Million - $20.3 Million	-335,837 Reduced 97.05%	10,191 $528,000
Q1 2020 Apr 14, 2020	SELL	$43.23 - $70.85 $1.3 Million - $2.14 Million	-30,172 Reduced 8.02%	346,028 $18.7 Million
Q4 2019 Jan 14, 2020	BUY	$60.33 - $63.86 $159,090 - $168,398	2,637 Added 0.71%	376,200 $24 Million
Q3 2019 Oct 15, 2019	SELL	$54.84 - $61.98 $83,137 - $93,961	-1,516 Reduced 0.4%	373,563 $23.1 Million
Q2 2019 Jul 17, 2019	BUY	$51.2 - $56.28 $192,768 - $211,894	3,765 Added 1.01%	375,079 $20.7 Million
Q1 2019 Apr 12, 2019	BUY	$43.72 - $52.53 $257,991 - $309,979	5,901 Added 1.61%	371,314 $19.2 Million
Q4 2018 Feb 01, 2019	SELL	$42.79 - $47.56 $414,036 - $460,190	-9,676 Reduced 2.58%	365,413 $16 Million
Q3 2018 Oct 16, 2018	BUY	$42.66 - $49.08 $313,678 - $360,885	7,353 Added 2.0%	375,089 $16.4 Million
Q2 2018 Jul 16, 2018	BUY	$42.73 - $46.6 $15.1 Million - $16.5 Million	354,521 Added 2682.72%	367,736 $17 Million
Q1 2018 Apr 16, 2018	SELL	$42.92 - $47.2 $20.6 Million - $22.7 Million	-480,115 Reduced 97.32%	13,215 $590,000
Q4 2017 Feb 07, 2018	BUY	$48.05 - $53.25 $440,618 - $488,302	9,170 Added 1.89%	493,330 $23.7 Million
Q3 2017 Oct 17, 2017	BUY	$47.92 - $50.64 $23.2 Million - $24.5 Million	484,160	484,160 $23.8 Million

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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