A detailed history of Glenmede Trust CO Na transactions in Southern CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 71,632 shares of SO stock, worth $5.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,632
Previous 76,037 5.79%
Holding current value
$5.96 Million
Previous $5.9 Million 9.51%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$77.0 - $90.52 $339,185 - $398,740
-4,405 Reduced 5.79%
71,632 $6.46 Million
Q2 2024

Aug 14, 2024

BUY
$67.77 - $80.71 $1.56 Million - $1.86 Million
23,063 Added 43.54%
76,037 $5.9 Million
Q1 2024

May 15, 2024

BUY
$66.25 - $72.24 $5,300 - $5,779
80 Added 0.15%
52,974 $3.8 Million
Q4 2023

Feb 13, 2024

BUY
$62.71 - $73.08 $283,386 - $330,248
4,519 Added 9.34%
52,894 $3.71 Million
Q3 2023

Nov 14, 2023

SELL
$64.72 - $73.09 $874,237 - $987,299
-13,508 Reduced 21.83%
48,375 $3.13 Million
Q1 2023

May 15, 2023

SELL
$62.32 - $72.5 $197,990 - $230,332
-3,177 Reduced 4.88%
61,883 $4.31 Million
Q4 2022

Feb 14, 2023

BUY
$63.44 - $72.26 $656,477 - $747,746
10,348 Added 18.91%
65,060 $4.65 Million
Q3 2022

Nov 16, 2022

SELL
$68.0 - $80.16 $526,728 - $620,919
-7,746 Reduced 12.4%
54,712 $3.72 Million
Q2 2022

Aug 15, 2022

SELL
$65.39 - $76.51 $284,054 - $332,359
-4,344 Reduced 6.5%
62,458 $4.45 Million
Q1 2022

May 16, 2022

BUY
$62.84 - $72.51 $530,620 - $612,274
8,444 Added 14.47%
66,802 $4.84 Million
Q4 2021

Feb 15, 2022

SELL
$61.1 - $68.58 $191,304 - $214,723
-3,131 Reduced 5.09%
58,358 $4 Million
Q3 2021

Nov 15, 2021

BUY
$61.34 - $67.32 $353,747 - $388,234
5,767 Added 10.35%
61,489 $3.81 Million
Q2 2021

Aug 16, 2021

SELL
$60.46 - $66.42 $1.66 Million - $1.83 Million
-27,517 Reduced 33.06%
55,722 $3.37 Million
Q1 2021

May 18, 2021

SELL
$56.72 - $62.32 $7.19 Million - $7.89 Million
-126,677 Reduced 60.35%
83,239 $5.17 Million
Q4 2020

Feb 16, 2021

SELL
$54.62 - $64.17 $734,311 - $862,701
-13,444 Reduced 6.02%
209,916 $12.9 Million
Q3 2020

Nov 16, 2020

SELL
$51.56 - $55.78 $12.5 Million - $13.5 Million
-241,823 Reduced 51.98%
223,360 $12.1 Million
Q2 2020

Aug 14, 2020

BUY
$50.14 - $60.33 $14.7 Million - $17.7 Million
293,520 Added 170.99%
465,183 $24.1 Million
Q4 2019

Feb 12, 2020

BUY
$60.33 - $63.86 $4.21 Million - $4.46 Million
69,762 Added 68.46%
171,663 $10.9 Million
Q3 2019

Nov 14, 2019

BUY
$54.84 - $61.98 $2.86 Million - $3.23 Million
52,138 Added 104.77%
101,901 $6.29 Million
Q2 2019

Aug 13, 2019

SELL
$51.2 - $56.28 $6,195 - $6,809
-121 Reduced 0.24%
49,763 $2.75 Million
Q1 2019

May 14, 2019

SELL
$43.72 - $52.53 $65,361 - $78,532
-1,495 Reduced 2.91%
49,884 $2.58 Million
Q4 2018

Feb 14, 2019

BUY
$42.79 - $47.56 $13,307 - $14,791
311 Added 0.61%
51,379 $2.26 Million
Q3 2018

Nov 15, 2018

SELL
$42.66 - $49.08 $302,800 - $348,369
-7,098 Reduced 12.2%
51,068 $2.23 Million
Q2 2018

Aug 15, 2018

SELL
$42.73 - $46.6 $1.47 Million - $1.6 Million
-34,373 Reduced 37.14%
58,166 $2.69 Million
Q4 2017

Feb 15, 2018

SELL
$48.05 - $53.25 $229,967 - $254,854
-4,786 Reduced 4.92%
92,539 $4.45 Million
Q3 2017

Nov 14, 2017

BUY
$47.92 - $50.64 $4.66 Million - $4.93 Million
97,325
97,325 $0

Others Institutions Holding SO

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...
More about SO
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.