Whittier Trust CO Southern CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Southern CO stock. As of the latest transaction made, Whittier Trust CO holds 1,210 shares of SO stock, worth $100,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,431 15.44%

Holding current value

$100,768

Previous $111,000 1.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$77.0 - $90.52 $17,017 - $20,004	-221 Reduced 15.44%	1,210 $109,000
Q1 2024 May 02, 2024	SELL	$66.25 - $72.24 $13,250 - $14,447	-200 Reduced 12.26%	1,431 $102,000
Q4 2023 Jan 11, 2024	SELL	$62.71 - $73.08 $8,779 - $10,231	-140 Reduced 7.91%	1,631 $114,000
Q3 2023 Oct 27, 2023	BUY	$64.72 - $73.09 $12,490 - $14,106	193 Added 12.23%	1,771 $114,000
Q2 2023 Jul 24, 2023	SELL	$68.97 - $75.66 $93,592 - $102,670	-1,357 Reduced 46.24%	1,578 $110,000
Q4 2022 Jan 25, 2023	SELL	$63.44 - $72.26 $1,586 - $1,806	-25 Reduced 0.84%	2,935 $0
Q3 2022 Oct 21, 2022	SELL	$68.0 - $80.16 $22,712 - $26,773	-334 Reduced 10.14%	2,960 $201,000
Q2 2022 Jul 28, 2022	BUY	$65.39 - $76.51 $6,604 - $7,727	101 Added 3.16%	3,294 $235,000
Q1 2022 Apr 29, 2022	SELL	$62.84 - $72.51 $39,589 - $45,681	-630 Reduced 16.48%	3,193 $232,000
Q4 2021 Jan 19, 2022	BUY	$61.1 - $68.58 $103,870 - $116,586	1,700 Added 80.08%	3,823 $262,000
Q3 2021 Nov 01, 2021	BUY	$61.34 - $67.32 $12,268 - $13,463	200 Added 10.4%	2,123 $132,000
Q1 2021 Apr 26, 2021	SELL	$56.72 - $62.32 $16,051 - $17,636	-283 Reduced 12.83%	1,923 $120,000
Q4 2020 Jan 29, 2021	SELL	$54.62 - $64.17 $3,550 - $4,171	-65 Reduced 2.86%	2,206 $135,000
Q1 2020 Apr 27, 2020	BUY	$43.23 - $70.85 $8,386 - $13,744	194 Added 9.34%	2,271 $123,000
Q4 2019 Jan 31, 2020	BUY	$60.33 - $63.86 $8,204 - $8,684	136 Added 7.01%	2,077 $132,000
Q3 2019 Oct 18, 2019	BUY	$54.84 - $61.98 $3,125 - $3,532	57 Added 3.03%	1,941 $120,000
Q1 2019 Apr 29, 2019	BUY	$43.72 - $52.53 $1,136 - $1,365	26 Added 1.4%	1,884 $98,000
Q2 2018 Jul 27, 2018	SELL	$42.73 - $46.6 $79,306 - $86,489	-1,856 Reduced 49.97%	1,858 $87,000
Q2 2018 Jul 20, 2018	BUY	$42.73 - $46.6 $79,306 - $86,489	1,856 Added 99.89%	3,714 $168,000
Q4 2017 Feb 07, 2018	BUY	$48.05 - $53.25 $11,532 - $12,780	240 Added 14.83%	1,858 $89,000
Q3 2017 Oct 23, 2017	BUY	$47.92 - $50.64 $77,534 - $81,935	1,618	1,618 $80,000

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...

More about SO

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Whittier Trust CO Southern CO Transaction History