Washington Trust CO Southern CO Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Southern CO stock. As of the latest transaction made, Washington Trust CO holds 4,785 shares of SO stock, worth $438,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,785 -0.0%

Holding current value

$438,258

Previous $343,000 8.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$66.25 - $72.24 $2,318 - $2,528	35 Added 0.74%	4,785 $343,000
Q2 2023 Jul 27, 2023	BUY	$68.97 - $75.66 $46,554 - $51,070	675 Added 16.56%	4,750 $333,000
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $253,704 - $295,147	4,071 Added 101775.0%	4,075 $283,000
Q1 2023 May 04, 2023	SELL	$62.32 - $72.5 $253,704 - $295,147	-4,071 Reduced 99.9%	4 $284,000
Q2 2022 Jul 25, 2022	SELL	$65.39 - $76.51 $13,078 - $15,302	-200 Reduced 4.68%	4,075 $291,000
Q1 2022 May 05, 2022	SELL	$62.84 - $72.51 $4,147 - $4,785	-66 Reduced 1.52%	4,275 $310,000
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $35,682 - $40,050	-584 Reduced 11.86%	4,341 $298,000
Q3 2021 Nov 09, 2021	BUY	$61.34 - $67.32 $24,536 - $26,927	400 Added 8.84%	4,925 $306,000
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $163,242 - $179,334	-2,700 Reduced 37.37%	4,525 $273,000
Q1 2021 Apr 28, 2021	SELL	$56.72 - $62.32 $17,923 - $19,693	-316 Reduced 4.19%	7,225 $449,000
Q3 2020 Nov 05, 2020	BUY	$51.56 - $55.78 $158,082 - $171,021	3,066 Added 68.51%	7,541 $409,000
Q2 2020 Aug 04, 2020	SELL	$50.14 - $60.33 $182,208 - $219,239	-3,634 Reduced 44.81%	4,475 $231,000
Q1 2020 May 07, 2020	BUY	$43.23 - $70.85 $350,552 - $574,522	8,109 New	8,109 $439,000
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $213,206 - $225,681	-3,534 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$54.84 - $61.98 $217,989 - $246,370	-3,975 Reduced 52.94%	3,534 $221,000
Q2 2019 Aug 07, 2019	BUY	$51.2 - $56.28 $148,428 - $163,155	2,899 Added 62.89%	7,509 $415,000
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $201,549 - $242,163	4,610 New	4,610 $241,000
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $196,192 - $218,062	-4,585 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $150,248 - $172,859	-3,522 Reduced 43.44%	4,585 $200,000
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $78,794 - $85,930	1,844 Added 29.44%	8,107 $375,000
Q3 2017 Oct 31, 2017	BUY	$47.92 - $50.64 $300,122 - $317,158	6,263	6,263 $308,000

Others Institutions Holding SO

# of Institutions

2,077

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $99.7B
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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Washington Trust CO Southern CO Transaction History