Trust CO Of Virginia Southern CO Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Southern CO stock. As of the latest transaction made, Trust CO Of Virginia holds 6,288 shares of SO stock, worth $555,167. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,288

Previous 6,302 0.22%

Holding current value

$555,167

Previous $488,000 15.98%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.0 - $90.52 $1,078 - $1,267	-14 Reduced 0.22%	6,288 $566,000
Q1 2024 Apr 16, 2024	SELL	$66.25 - $72.24 $16,628 - $18,132	-251 Reduced 3.83%	6,302 $452,000
Q4 2023 Jan 25, 2024	BUY	$62.71 - $73.08 $55,561 - $64,748	886 Added 15.63%	6,553 $459,000
Q3 2023 Oct 19, 2023	BUY	$64.72 - $73.09 $78,505 - $88,658	1,213 Added 27.23%	5,667 $366,000
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $46,347 - $50,843	-672 Reduced 13.11%	4,454 $312,000
Q1 2023 Apr 21, 2023	SELL	$62.32 - $72.5 $460,544 - $535,775	-7,390 Reduced 59.04%	5,126 $356,000
Q4 2022 Feb 01, 2023	BUY	$63.44 - $72.26 $565,631 - $644,270	8,916 Added 247.67%	12,516 $893,000
Q3 2022 Oct 31, 2022	SELL	$68.0 - $80.16 $11,288 - $13,306	-166 Reduced 4.41%	3,600 $245,000
Q2 2022 Jul 22, 2022	BUY	$65.39 - $76.51 $59,374 - $69,471	908 Added 31.77%	3,766 $269,000
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $179,596 - $207,233	2,858 New	2,858 $208,000
Q2 2021 Aug 02, 2021	SELL	$60.46 - $66.42 $198,913 - $218,521	-3,290 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$56.72 - $62.32 $186,608 - $205,032	3,290 New	3,290 $205,000
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $154,893 - $253,855	-3,583 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $7,541 - $7,982	-125 Reduced 3.37%	3,583 $228,000
Q3 2019 Nov 07, 2019	SELL	$54.84 - $61.98 $93,228 - $105,366	-1,700 Reduced 31.43%	3,708 $229,000
Q2 2019 Aug 05, 2019	BUY	$51.2 - $56.28 $3,993 - $4,389	78 Added 1.46%	5,408 $299,000
Q1 2019 May 08, 2019	SELL	$43.72 - $52.53 $3,279 - $3,939	-75 Reduced 1.39%	5,330 $276,000
Q4 2018 Feb 06, 2019	BUY	$42.79 - $47.56 $231,279 - $257,061	5,405 New	5,405 $237,000
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $270,809 - $300,117	-5,636 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $270,077 - $285,407	5,636	5,636 $277,000

Others Institutions Holding SO

# of Institutions

2,213

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 $96.1B
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 Virginia Southern CO Transaction History