Town & Country Bank & Trust CO Dba First Bankers Trust CO Southern CO Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 09, 2020	SELL	$51.56 - $55.78 $258,057 - $279,178	-5,005 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$50.14 - $60.33 $24,969 - $30,044	-498 Reduced 9.05%	5,005 $260,000
Q1 2020 Apr 08, 2020	BUY	$43.23 - $70.85 $12,968 - $21,255	300 Added 5.77%	5,503 $298,000
Q4 2019 Jan 13, 2020	SELL	$60.33 - $63.86 $22,925 - $24,266	-380 Reduced 6.81%	5,203 $331,000
Q3 2019 Oct 11, 2019	BUY	$54.84 - $61.98 $10,858 - $12,272	198 Added 3.68%	5,583 $345,000
Q2 2019 Jul 12, 2019	SELL	$51.2 - $56.28 $3,891 - $4,277	-76 Reduced 1.39%	5,385 $298,000
Q1 2019 Apr 11, 2019	SELL	$43.72 - $52.53 $232,109 - $278,881	-5,309 Reduced 49.29%	5,461 $282,000
Q4 2018 Jan 16, 2019	BUY	$42.79 - $47.56 $222,721 - $247,549	5,205 Added 93.53%	10,770 $473,000
Q2 2018 Jul 13, 2018	BUY	$42.73 - $46.6 $21,621 - $23,579	506 Added 10.0%	5,565 $258,000
Q1 2018 Apr 16, 2018	BUY	$42.92 - $47.2 $20,601 - $22,656	480 Added 10.48%	5,059 $226,000
Q4 2017 Jan 19, 2018	BUY	$48.05 - $53.25 $4,805 - $5,325	100 Added 2.23%	4,579 $220,000
Q3 2017 Oct 19, 2017	BUY	$47.92 - $50.64 $214,633 - $226,816	4,479	4,479 $220,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 Billion
0.51% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Town & Country Bank & Trust CO Dba First Bankers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Town & Country Bank & Trust CO Dba First Bankers Trust CO with notifications on news.

Account