Tompkins Financial Corp Southern CO Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Southern CO stock. As of the latest transaction made, Tompkins Financial Corp holds 2,545 shares of SO stock, worth $222,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,545

Previous 2,455 3.67%

Holding current value

$222,942

Previous $190,000 20.53%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.0 - $90.52 $6,930 - $8,146	90 Added 3.67%	2,545 $229,000
Q2 2024 Jul 17, 2024	SELL	$67.77 - $80.71 $1,965 - $2,340	-29 Reduced 1.17%	2,455 $190,000
Q1 2024 Apr 08, 2024	BUY	$66.25 - $72.24 $1,921 - $2,094	29 Added 1.18%	2,484 $178,000
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $28,592 - $32,992	455 Added 22.75%	2,455 $178,000
Q4 2021 Jan 24, 2022	SELL	$61.1 - $68.58 $14,053 - $15,773	-230 Reduced 10.31%	2,000 $137,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $104,324 - $122,564	1,910 Added 596.88%	2,230 $137,000
Q4 2020 Feb 05, 2021	SELL	$54.62 - $64.17 $147,474 - $173,259	-2,700 Reduced 89.4%	320 $17,000
Q1 2020 Apr 22, 2020	SELL	$43.23 - $70.85 $41,068 - $67,307	-950 Reduced 23.93%	3,020 $163,000
Q4 2019 Jan 22, 2020	BUY	$60.33 - $63.86 $206,328 - $218,401	3,420 Added 621.82%	3,970 $253,000
Q1 2019 Apr 30, 2019	SELL	$43.72 - $52.53 $401,611 - $482,540	-9,186 Reduced 94.35%	550 $28,000
Q1 2019 Apr 17, 2019	BUY	$43.72 - $52.53 $425,657 - $511,432	9,736 New	9,736 $424,000
Q4 2018 Jan 22, 2019	SELL	$42.79 - $47.56 $416,603 - $463,044	-9,736 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$42.66 - $49.08 $2.09 Million - $2.41 Million	-49,055 Reduced 83.44%	9,736 $424,000
Q2 2018 Jul 18, 2018	BUY	$42.73 - $46.6 $108,619 - $118,457	2,542 Added 4.52%	58,791 $2.72 Million
Q1 2018 Apr 26, 2018	BUY	$42.92 - $47.2 $66,955 - $73,632	1,560 Added 2.85%	56,249 $2.51 Million
Q4 2017 Jan 24, 2018	BUY	$48.05 - $53.25 $150,684 - $166,992	3,136 Added 6.08%	54,689 $2.63 Million
Q3 2017 Oct 17, 2017	BUY	$47.92 - $50.64 $2.47 Million - $2.61 Million	51,553	51,553 $2.53 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...

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Tompkins Financial Corp Southern CO Transaction History