Smithfield Trust CO Southern CO Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Southern CO stock. As of the latest transaction made, Smithfield Trust CO holds 1,915 shares of SO stock, worth $168,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,915

Previous 1,915 -0.0%

Holding current value

$168,788

Previous $149,000 16.78%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$67.77 - $80.71 $7,658 - $9,120	-113 Reduced 5.57%	1,915 $149,000
Q1 2024 May 07, 2024	BUY	$66.25 - $72.24 $7,486 - $8,163	113 Added 5.9%	2,028 $146,000
Q4 2023 Feb 07, 2024	SELL	$62.71 - $73.08 $2,821 - $3,288	-45 Reduced 2.3%	1,915 $135,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $58,641 - $64,357	-956 Reduced 32.78%	1,960 $122,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $38,002 - $41,754	-670 Reduced 18.68%	2,916 $181,000
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $45,334 - $53,261	-830 Reduced 18.8%	3,586 $221,000
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $22,428 - $24,264	435 Added 10.93%	4,416 $239,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $11,281 - $13,574	225 Added 5.99%	3,981 $206,000
Q1 2020 May 05, 2020	BUY	$43.23 - $70.85 $21,615 - $35,425	500 Added 15.36%	3,756 $204,000
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $48,264 - $51,088	800 Added 32.57%	3,256 $207,000
Q1 2019 Apr 30, 2019	BUY	$43.72 - $52.53 $19,936 - $23,953	456 Added 22.8%	2,456 $127,000
Q4 2018 Feb 04, 2019	SELL	$42.79 - $47.56 $171,160 - $190,240	-4,000 Reduced 66.67%	2,000 $88,000
Q1 2018 May 10, 2018	SELL	$42.92 - $47.2 $32,361 - $35,588	-754 Reduced 11.16%	6,000 $268,000
Q4 2017 Feb 02, 2018	BUY	$48.05 - $53.25 $4,324 - $4,792	90 Added 1.35%	6,754 $325,000
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $319,338 - $337,464	6,664	6,664 $328,000

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 $96B
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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Smithfield Trust CO Southern CO Transaction History