Trustcore Financial Services, LLC Southern CO Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Southern CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 11,663 shares of SO stock, worth $971,294. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,663

Previous 12,505 6.73%

Holding current value

$971,294

Previous $850,000 2.12%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $53,416 - $60,842	-842 Reduced 6.73%	11,663 $832,000
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $272 - $320	4 Added 0.03%	12,505 $850,000
Q2 2022 Jul 26, 2022	BUY	$65.39 - $76.51 $196 - $229	3 Added 0.02%	12,501 $891,000
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $93,694 - $108,112	1,491 Added 13.55%	12,498 $906,000
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $244 - $274	4 Added 0.04%	11,007 $755,000
Q3 2021 Nov 08, 2021	SELL	$61.34 - $67.32 $4,784 - $5,250	-78 Reduced 0.7%	11,003 $682,000
Q2 2021 Aug 02, 2021	BUY	$60.46 - $66.42 $71,040 - $78,043	1,175 Added 11.86%	11,081 $671,000
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $36,017 - $39,573	-635 Reduced 6.02%	9,906 $616,000
Q4 2020 Feb 04, 2021	BUY	$54.62 - $64.17 $3,004 - $3,529	55 Added 0.52%	10,541 $648,000
Q3 2020 Nov 02, 2020	SELL	$51.56 - $55.78 $349,576 - $378,188	-6,780 Reduced 39.27%	10,486 $569,000
Q2 2020 Jul 29, 2020	SELL	$50.14 - $60.33 $239,769 - $288,498	-4,782 Reduced 21.69%	17,266 $895,000
Q1 2020 May 07, 2020	BUY	$43.23 - $70.85 $14,654 - $24,018	339 Added 1.56%	22,048 $1.19 Million
Q4 2019 Jan 30, 2020	BUY	$60.33 - $63.86 $2,111 - $2,235	35 Added 0.16%	21,709 $1.38 Million
Q3 2019 Oct 30, 2019	SELL	$54.84 - $61.98 $233,728 - $264,158	-4,262 Reduced 16.43%	21,674 $1.34 Million
Q2 2019 Jul 25, 2019	BUY	$51.2 - $56.28 $182,732 - $200,863	3,569 Added 15.96%	25,936 $1.43 Million
Q1 2019 May 07, 2019	BUY	$43.72 - $52.53 $977,885 - $1.17 Million	22,367 New	22,367 $1.16 Million
Q4 2018 Feb 05, 2019	SELL	$42.79 - $47.56 $312,666 - $347,520	-7,307 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $2,218 - $2,552	52 Added 0.72%	7,307 $319,000
Q2 2018 Jul 30, 2018	BUY	$42.73 - $46.6 $17,092 - $18,640	400 Added 5.84%	7,255 $336,000
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $10,730 - $11,800	-250 Reduced 3.52%	6,855 $306,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $341,395 - $378,341	7,105	7,105 $342,000

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 $90.7B
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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Trustcore Financial Services, LLC Southern CO Transaction History