Trust CO Of Toledo Na Southern CO Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Southern CO stock. As of the latest transaction made, Trust CO Of Toledo Na holds 4,636 shares of SO stock, worth $377,834. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,636

Previous 5,011 7.48%

Holding current value

$377,834

Previous $388,000 7.73%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$77.0 - $90.52 $28,875 - $33,945	-375 Reduced 7.48%	4,636 $418,000
Q2 2024 Jul 08, 2024	SELL	$67.77 - $80.71 $52,521 - $62,550	-775 Reduced 13.39%	5,011 $388,000
Q1 2024 Apr 04, 2024	SELL	$66.25 - $72.24 $91,027 - $99,257	-1,374 Reduced 19.19%	5,786 $415,000
Q4 2023 Jan 04, 2024	SELL	$62.71 - $73.08 $34,114 - $39,755	-544 Reduced 7.06%	7,160 $502,000
Q3 2023 Oct 19, 2023	SELL	$64.72 - $73.09 $107,435 - $121,329	-1,660 Reduced 17.73%	7,704 $498,000
Q2 2023 Jul 10, 2023	BUY	$68.97 - $75.66 $134,146 - $147,158	1,945 Added 26.22%	9,364 $657,000
Q1 2023 Apr 04, 2023	SELL	$62.32 - $72.5 $23,058 - $26,825	-370 Reduced 4.75%	7,419 $516,000
Q4 2022 Jan 05, 2023	BUY	$63.44 - $72.26 $76,128 - $86,712	1,200 Added 18.21%	7,789 $556,000
Q4 2021 Jan 07, 2022	SELL	$61.1 - $68.58 $18,268 - $20,505	-299 Reduced 4.34%	6,589 $452,000
Q3 2021 Oct 12, 2021	SELL	$61.34 - $67.32 $44,410 - $48,739	-724 Reduced 9.51%	6,888 $427,000
Q2 2021 Jul 06, 2021	SELL	$60.46 - $66.42 $152,782 - $167,843	-2,527 Reduced 24.92%	7,612 $461,000
Q1 2021 Apr 06, 2021	BUY	$56.72 - $62.32 $181,844 - $199,797	3,206 Added 46.24%	10,139 $630,000
Q4 2020 Jan 08, 2021	SELL	$54.62 - $64.17 $36,322 - $42,673	-665 Reduced 8.75%	6,933 $426,000
Q3 2020 Oct 02, 2020	SELL	$51.56 - $55.78 $360 - $390	-7 Reduced 0.09%	7,598 $412,000
Q2 2020 Jul 09, 2020	BUY	$50.14 - $60.33 $49,588 - $59,666	989 Added 14.95%	7,605 $394,000
Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $6,441 - $10,556	-149 Reduced 2.2%	6,616 $358,000
Q4 2019 Jan 13, 2020	SELL	$60.33 - $63.86 $40,541 - $42,913	-672 Reduced 9.04%	6,765 $431,000
Q2 2019 Jul 10, 2019	SELL	$51.2 - $56.28 $1,075 - $1,181	-21 Reduced 0.28%	7,437 $411,000
Q1 2019 May 21, 2019	SELL	$43.72 - $52.53 $131 - $157	-3 Reduced 0.04%	7,458 $385,000
Q4 2018 Jan 24, 2019	SELL	$42.79 - $47.56 $855 - $951	-20 Reduced 0.27%	7,461 $328,000
Q3 2018 Nov 06, 2018	SELL	$42.66 - $49.08 $15,954 - $18,355	-374 Reduced 4.76%	7,481 $326,000
Q2 2018 Jul 10, 2018	SELL	$42.73 - $46.6 $5,768 - $6,291	-135 Reduced 1.69%	7,855 $364,000
Q1 2018 Apr 05, 2018	SELL	$42.92 - $47.2 $171 - $188	-4 Reduced 0.05%	7,990 $357,000
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $384,111 - $425,680	7,994	7,994 $384,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $88.7B
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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Trust CO Of Toledo Na Southern CO Transaction History