Chevy Chase Trust Holdings, Inc. Southern CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Southern CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 591,522 shares of SO stock, worth $49.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

591,522

Previous 602,257 1.78%

Holding current value

$49.2 Million

Previous $46.7 Million 14.17%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $826,595 - $971,732	-10,735 Reduced 1.78%	591,522 $53.3 Million
Q2 2024 Jul 22, 2024	SELL	$67.77 - $80.71 $487,130 - $580,143	-7,188 Reduced 1.18%	602,257 $46.7 Million
Q1 2024 May 03, 2024	SELL	$66.25 - $72.24 $348,342 - $379,837	-5,258 Reduced 0.86%	609,445 $43.7 Million
Q4 2023 Jan 24, 2024	SELL	$62.71 - $73.08 $236,542 - $275,657	-3,772 Reduced 0.61%	614,703 $43.1 Million
Q3 2023 Oct 23, 2023	SELL	$64.72 - $73.09 $925,237 - $1.04 Million	-14,296 Reduced 2.26%	618,475 $40 Million
Q2 2023 Jul 25, 2023	SELL	$68.97 - $75.66 $392,853 - $430,959	-5,696 Reduced 0.89%	632,771 $44.5 Million
Q1 2023 May 17, 2023	BUY	$62.32 - $72.5 $38.6 Million - $44.9 Million	618,997 Added 3179.23%	638,467 $44.4 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $38.2 Million - $44.4 Million	-612,657 Reduced 96.92%	19,470 $1.35 Billion
Q4 2022 Feb 09, 2023	SELL	$63.44 - $72.26 $1.41 Million - $1.61 Million	-22,294 Reduced 3.41%	632,127 $45.1 Million
Q3 2022 Nov 04, 2022	BUY	$68.0 - $80.16 $501,160 - $590,779	7,370 Added 1.14%	654,421 $44.5 Million
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $241,943 - $283,087	3,700 Added 0.58%	647,051 $46.1 Million
Q1 2022 Apr 27, 2022	BUY	$62.84 - $72.51 $103,183 - $119,061	1,642 Added 0.26%	643,351 $46.6 Million
Q4 2021 Jan 31, 2022	SELL	$61.1 - $68.58 $1.02 Million - $1.15 Million	-16,707 Reduced 2.54%	641,709 $44 Million
Q3 2021 Oct 20, 2021	SELL	$61.34 - $67.32 $1.51 Million - $1.65 Million	-24,541 Reduced 3.59%	658,416 $40.8 Million
Q2 2021 Jul 20, 2021	SELL	$60.46 - $66.42 $2.04 Million - $2.25 Million	-33,820 Reduced 4.72%	682,957 $41.3 Million
Q1 2021 Apr 22, 2021	SELL	$56.72 - $62.32 $2.9 Million - $3.19 Million	-51,196 Reduced 6.67%	716,777 $44.6 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $1.33 Million - $1.56 Million	-24,364 Reduced 3.07%	767,973 $47.2 Million
Q3 2020 Nov 06, 2020	SELL	$51.56 - $55.78 $3.44 Million - $3.72 Million	-66,739 Reduced 7.77%	792,337 $43 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $1.95 Million - $2.35 Million	-38,968 Reduced 4.34%	859,076 $44.5 Million
Q1 2020 May 13, 2020	BUY	$43.23 - $70.85 $563,416 - $923,388	13,033 Added 1.47%	898,044 $48.6 Million
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $104,853 - $110,988	1,738 Added 0.2%	885,011 $56.4 Million
Q3 2019 Nov 20, 2019	BUY	$54.84 - $61.98 $205,540 - $232,301	3,748 Added 0.43%	883,273 $54.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $313,088 - $344,152	6,115 Added 0.7%	879,525 $48.6 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $706,165 - $848,464	16,152 Added 1.88%	873,410 $46.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $499,016 - $554,644	11,662 Added 1.38%	857,258 $37.7 Million
Q3 2018 Oct 23, 2018	SELL	$42.66 - $49.08 $836,263 - $962,115	-19,603 Reduced 2.27%	845,596 $36.9 Million
Q2 2018 Aug 02, 2018	SELL	$42.73 - $46.6 $119,131 - $129,920	-2,788 Reduced 0.32%	865,199 $40.1 Million
Q1 2018 Apr 10, 2018	SELL	$42.92 - $47.2 $885,182 - $973,452	-20,624 Reduced 2.32%	867,987 $38.8 Million
Q4 2017 Jan 22, 2018	SELL	$48.05 - $53.25 $99,367 - $110,121	-2,068 Reduced 0.23%	888,611 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $42.7 Million - $45.1 Million	890,679	890,679 $43.8 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.5B
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...

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Chevy Chase Trust Holdings, Inc. Southern CO Transaction History