Trustco Bank Corp N Y Southern CO Transaction History

Trustco Bank Corp N Y

$89.7 Million
Q4 2024

A detailed history of Trustco Bank Corp N Y transactions in Southern CO stock. As of the latest transaction made, Trustco Bank Corp N Y holds 10,457 shares of SO stock, worth $918,333. This represents 0.96% of its overall portfolio holdings.

Number of Shares

10,457

Previous 11,257 7.11%

Holding current value

$918,333

Previous $1.02 Million 15.27%

% of portfolio

0.96%

Previous 1.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$81.5 - $94.15 $65,200 - $75,320	-800 Reduced 7.11%	10,457 $860,000
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $192,500 - $226,300	-2,500 Reduced 18.17%	11,257 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $65,126 - $77,562	-961 Reduced 6.53%	13,757 $1.07 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $53,993 - $58,875	-815 Reduced 5.25%	14,718 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $118,208 - $137,755	-1,885 Reduced 10.82%	15,533 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $6,795 - $7,674	-105 Reduced 0.6%	17,418 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $20,691 - $22,698	-300 Reduced 1.68%	17,523 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $526,171 - $599,324	-8,294 Reduced 31.76%	17,823 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $24,548 - $28,937	-361 Reduced 1.36%	26,117 $1.78 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $63,908 - $73,742	-1,017 Reduced 3.7%	26,478 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $24,440 - $27,432	-400 Reduced 1.43%	27,495 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $3,067 - $3,365	50 Added 0.18%	27,895 $1.73 Million
Q2 2021 Aug 04, 2021	SELL	$60.46 - $66.42 $72,552 - $79,704	-1,200 Reduced 4.13%	27,845 $1.68 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $17,016 - $18,696	-300 Reduced 1.02%	29,045 $1.81 Million
Q4 2020 Feb 17, 2021	BUY	$54.62 - $64.17 $76,468 - $89,838	1,400 Added 5.01%	29,345 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $15,468 - $16,734	300 Added 1.09%	27,945 $1.52 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $78,462 - $128,592	-1,815 Reduced 6.16%	27,645 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $138,759 - $146,878	-2,300 Reduced 7.24%	29,460 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $2,742 - $3,099	50 Added 0.16%	31,760 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $5,120 - $5,628	-100 Reduced 0.31%	31,710 $1.75 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $22,734 - $27,315	-520 Reduced 1.61%	31,810 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $62,687 - $69,675	1,465 Added 4.75%	32,330 $1.42 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $387,052 - $425,649	-9,018 Reduced 22.61%	30,865 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $773,076 - $856,739	16,089 Added 67.62%	39,883 $1.92 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $50.64 $1.14 Million - $1.2 Million	23,794	23,794 $1.17 Million

Others Institutions Holding SO

# of Institutions

2,320

Shares Held

717M

Call Options Held

4.11M

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 $95.6B
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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Trustco Bank Corp N Y Southern CO Transaction History