Field & Main Bank Southern CO Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Southern CO stock. As of the latest transaction made, Field & Main Bank holds 10,250 shares of SO stock, worth $909,175. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,250

Previous 9,210 11.29%

Holding current value

$909,175

Previous $714,000 29.41%

% of portfolio

0.33%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.0 - $90.52 $80,080 - $94,140	1,040 Added 11.29%	10,250 $924,000
Q2 2024 Jul 25, 2024	BUY	$67.77 - $80.71 $44,728 - $53,268	660 Added 7.72%	9,210 $714,000
Q1 2024 Apr 29, 2024	BUY	$66.25 - $72.24 $125,543 - $136,894	1,895 Added 28.47%	8,550 $613,000
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $50,481 - $58,829	805 Added 13.76%	6,655 $466,000
Q3 2023 Oct 12, 2023	BUY	$64.72 - $73.09 $114,230 - $129,003	1,765 Added 43.21%	5,850 $378,000
Q2 2023 Jul 26, 2023	BUY	$68.97 - $75.66 $36,554 - $40,099	530 Added 14.91%	4,085 $286,000
Q1 2023 Apr 19, 2023	BUY	$62.32 - $72.5 $33,964 - $39,512	545 Added 18.11%	3,555 $247,000
Q4 2022 Jan 19, 2023	BUY	$63.44 - $72.26 $11,102 - $12,645	175 Added 6.17%	3,010 $0
Q3 2022 Oct 25, 2022	SELL	$68.0 - $80.16 $3,060 - $3,607	-45 Reduced 1.56%	2,835 $193,000
Q2 2022 Jul 18, 2022	BUY	$65.39 - $76.51 $17,655 - $20,657	270 Added 10.34%	2,880 $205,000
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $20,737 - $23,928	330 Added 14.47%	2,610 $189,000
Q4 2021 Feb 01, 2022	BUY	$61.1 - $68.58 $4,582 - $5,143	75 Added 3.4%	2,280 $156,000
Q3 2021 Oct 14, 2021	BUY	$61.34 - $67.32 $22,082 - $24,235	360 Added 19.51%	2,205 $137,000
Q2 2021 Jul 15, 2021	BUY	$60.46 - $66.42 $38,996 - $42,840	645 Added 53.75%	1,845 $112,000
Q1 2021 Apr 30, 2021	BUY	$56.72 - $62.32 $39,704 - $43,624	700 Added 140.0%	1,200 $75,000
Q4 2020 Feb 25, 2021	BUY	$54.62 - $64.17 $10,924 - $12,834	200 Added 66.67%	500 $31,000
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $5,014 - $6,033	-100 Reduced 25.0%	300 $16,000
Q4 2019 Feb 03, 2020	SELL	$60.33 - $63.86 $6,033 - $6,386	-100 Reduced 20.0%	400 $25,000
Q3 2019 Nov 07, 2019	SELL	$54.84 - $61.98 $21,936 - $24,792	-400 Reduced 44.44%	500 $31,000
Q4 2017 Jan 24, 2018	BUY	$48.05 - $53.25 $43,245 - $47,925	900	900 $43,000

Others Institutions Holding SO

# of Institutions

2,147

Shares Held

707M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.6B
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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