Citizens National Bank Trust Department Southern CO Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Southern CO stock. As of the latest transaction made, Citizens National Bank Trust Department holds 23,636 shares of SO stock, worth $1.97 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

23,636

Previous 23,841 0.86%

Holding current value

$1.97 Million

Previous $1.85 Million 15.25%

% of portfolio

0.45%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.0 - $90.52 $15,785 - $18,556	-205 Reduced 0.86%	23,636 $2.13 Million
Q2 2024 Jul 22, 2024	SELL	$67.77 - $80.71 $29,141 - $34,705	-430 Reduced 1.77%	23,841 $1.85 Million
Q1 2024 May 03, 2024	BUY	$66.25 - $72.24 $9,275 - $10,113	140 Added 0.58%	24,271 $1.74 Million
Q4 2023 Jan 29, 2024	SELL	$62.71 - $73.08 $7,838 - $9,135	-125 Reduced 0.52%	24,131 $1.69 Million
Q3 2023 Oct 25, 2023	SELL	$64.72 - $73.09 $7,442 - $8,405	-115 Reduced 0.47%	24,256 $1.57 Million
Q2 2023 Jul 24, 2023	SELL	$68.97 - $75.66 $24,829 - $27,237	-360 Reduced 1.46%	24,371 $1.71 Million
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $3,362 - $3,829	53 Added 0.21%	24,731 $1.77 Million
Q3 2022 Nov 08, 2022	SELL	$68.0 - $80.16 $65,960 - $77,755	-970 Reduced 3.78%	24,678 $1.68 Million
Q2 2022 Jul 28, 2022	BUY	$65.39 - $76.51 $153,012 - $179,033	2,340 Added 10.04%	25,648 $1.83 Million
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $27,335 - $31,541	-435 Reduced 1.83%	23,308 $1.71 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $160,143 - $179,748	-2,621 Reduced 9.94%	23,743 $1.63 Million
Q3 2021 Nov 08, 2021	SELL	$61.34 - $67.32 $10,734 - $11,780	-175 Reduced 0.66%	26,364 $1.63 Million
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $30,230 - $33,210	-500 Reduced 1.85%	26,539 $1.61 Million
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $27,282 - $29,975	-481 Reduced 1.75%	27,039 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $1,911 - $2,245	35 Added 0.13%	27,520 $1.69 Million
Q1 2020 Apr 28, 2020	BUY	$43.23 - $70.85 $1.19 Million - $1.95 Million	27,485 New	27,485 $1.49 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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Citizens National Bank Trust Department Southern CO Transaction History