Us Bancorp \De\ Southern CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Southern CO stock. As of the latest transaction made, Us Bancorp \De\ holds 420,293 shares of SO stock, worth $34.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

420,293

Previous 423,034 0.65%

Holding current value

$34.2 Million

Previous $32.8 Million 15.49%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.0 - $90.52 $211,057 - $248,115	-2,741 Reduced 0.65%	420,293 $37.9 Million
Q2 2024 Aug 06, 2024	SELL	$67.77 - $80.71 $812,765 - $967,955	-11,993 Reduced 2.76%	423,034 $32.8 Million
Q1 2024 May 07, 2024	SELL	$66.25 - $72.24 $258,375 - $281,736	-3,900 Reduced 0.89%	435,027 $31.2 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $3.13 Million - $3.65 Million	49,961 Added 12.84%	438,927 $30.8 Million
Q3 2023 Nov 03, 2023	BUY	$64.72 - $73.09 $710,302 - $802,162	10,975 Added 2.9%	388,966 $25.2 Million
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $325,745 - $357,342	-4,723 Reduced 1.23%	377,991 $26.6 Million
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $301,130 - $350,320	4,832 Added 1.28%	382,714 $26.6 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $1.17 Million - $1.33 Million	18,404 Added 5.12%	377,882 $27 Million
Q3 2022 Oct 27, 2022	BUY	$68.0 - $80.16 $374,068 - $440,960	5,501 Added 1.55%	359,478 $24.4 Million
Q2 2022 Aug 01, 2022	SELL	$65.39 - $76.51 $276,730 - $323,790	-4,232 Reduced 1.18%	353,977 $25.2 Million
Q1 2022 May 11, 2022	SELL	$62.84 - $72.51 $935,184 - $1.08 Million	-14,882 Reduced 3.99%	358,209 $26 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $11,486 - $12,893	188 Added 0.05%	373,091 $25.6 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $1.62 Million - $1.77 Million	26,348 Added 7.6%	372,903 $23.1 Million
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $325,153 - $357,206	-5,378 Reduced 1.53%	346,555 $21 Million
Q1 2021 Apr 28, 2021	SELL	$56.72 - $62.32 $58,988 - $64,812	-1,040 Reduced 0.29%	351,933 $21.9 Million
Q4 2020 Feb 04, 2021	BUY	$54.62 - $64.17 $1.03 Million - $1.21 Million	18,783 Added 5.62%	352,973 $21.7 Million
Q3 2020 Nov 10, 2020	SELL	$51.56 - $55.78 $202,682 - $219,271	-3,931 Reduced 1.16%	334,190 $18.1 Million
Q2 2020 Aug 07, 2020	SELL	$50.14 - $60.33 $235,006 - $282,766	-4,687 Reduced 1.37%	338,121 $17.5 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $333,562 - $546,678	-7,716 Reduced 2.2%	342,808 $18.6 Million
Q4 2019 Feb 04, 2020	SELL	$60.33 - $63.86 $797,441 - $844,101	-13,218 Reduced 3.63%	350,524 $22.3 Million
Q3 2019 Nov 08, 2019	SELL	$54.84 - $61.98 $365,179 - $412,724	-6,659 Reduced 1.8%	363,742 $22.5 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $686,233 - $754,320	13,403 Added 3.75%	370,401 $20.5 Million
Q1 2019 May 08, 2019	SELL	$43.72 - $52.53 $29,336 - $35,247	-671 Reduced 0.19%	356,998 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $592,727 - $658,801	13,852 Added 4.03%	357,669 $15.7 Million
Q3 2018 Nov 01, 2018	SELL	$42.66 - $49.08 $215,987 - $248,492	-5,063 Reduced 1.45%	343,817 $15 Million
Q2 2018 Aug 08, 2018	BUY	$42.73 - $46.6 $547,627 - $597,225	12,816 Added 3.81%	348,880 $16.2 Million
Q1 2018 May 08, 2018	BUY	$42.92 - $47.2 $11,416 - $12,555	266 Added 0.08%	336,064 $15 Million
Q4 2017 Feb 02, 2018	SELL	$48.05 - $53.25 $706,863 - $783,360	-14,711 Reduced 4.2%	335,798 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $16.8 Million - $17.7 Million	350,509	350,509 $17.2 Million

Others Institutions Holding SO

# of Institutions

2,216

Shares Held

702M

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 $88.5B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account