Massmutual Trust CO Fsb Southern CO Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Southern CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 87,056 shares of SO stock, worth $7.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

87,056

Previous 86,751 0.35%

Holding current value

$7.08 Million

Previous $6.73 Million 16.64%

% of portfolio

0.23%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$77.0 - $90.52 $23,485 - $27,608	305 Added 0.35%	87,056 $7.85 Million
Q2 2024 Jul 02, 2024	SELL	$67.77 - $80.71 $23,448 - $27,925	-346 Reduced 0.4%	86,751 $6.73 Million
Q1 2024 Apr 09, 2024	BUY	$66.25 - $72.24 $60,618 - $66,099	915 Added 1.06%	87,097 $6.25 Million
Q4 2023 Jan 03, 2024	SELL	$62.71 - $73.08 $92,058 - $107,281	-1,468 Reduced 1.67%	86,182 $6.04 Million
Q3 2023 Oct 03, 2023	SELL	$64.72 - $73.09 $123,032 - $138,944	-1,901 Reduced 2.12%	87,650 $5.67 Million
Q2 2023 Aug 01, 2023	SELL	$68.97 - $75.66 $17,656 - $19,368	-256 Reduced 0.29%	89,551 $6.29 Million
Q1 2023 Apr 11, 2023	BUY	$62.32 - $72.5 $75,594 - $87,942	1,213 Added 1.37%	89,807 $6.25 Million
Q4 2022 Jan 06, 2023	BUY	$63.44 - $72.26 $16,684 - $19,004	263 Added 0.3%	88,594 $6.33 Million
Q3 2022 Oct 07, 2022	SELL	$68.0 - $80.16 $502,792 - $592,703	-7,394 Reduced 7.72%	88,331 $6.01 Million
Q2 2022 Jul 07, 2022	BUY	$65.39 - $76.51 $22,167 - $25,936	339 Added 0.36%	95,725 $6.83 Million
Q1 2022 Apr 08, 2022	SELL	$62.84 - $72.51 $21,931 - $25,305	-349 Reduced 0.36%	95,386 $6.92 Million
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $89,206 - $100,126	1,460 Added 1.55%	95,735 $6.57 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $118,202 - $129,725	1,927 Added 2.09%	94,275 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $164,632 - $180,861	2,723 Added 3.04%	92,348 $5.59 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $256,884 - $282,247	4,529 Added 5.32%	89,625 $5.57 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $81,875 - $96,190	-1,499 Reduced 1.73%	85,096 $5.23 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $15,158 - $16,399	-294 Reduced 0.34%	86,595 $4.7 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $201,061 - $241,923	4,010 Added 4.84%	86,889 $4.51 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $171,839 - $281,628	-3,975 Reduced 4.58%	82,879 $4.49 Million
Q4 2019 May 15, 2020	BUY	$60.33 - $63.86 $96,226 - $101,856	1,595 Added 1.87%	86,854 $5.53 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $41,404 - $46,794	755 Added 0.89%	85,259 $5.27 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $205,209 - $225,570	4,008 Added 4.98%	84,504 $4.67 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $277,490 - $333,407	6,347 Added 8.56%	80,496 $4.16 Billion
Q4 2018 Feb 26, 2019	BUY	$42.79 - $47.56 $11,596 - $12,888	271 Added 0.37%	74,149 $3.26 Billion
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $80,670 - $92,810	1,891 Added 2.63%	73,878 $3.22 Billion
Q2 2018 Aug 20, 2018	BUY	$42.73 - $46.6 $42,687 - $46,553	999 Added 1.41%	71,987 $3.33 Billion
Q1 2018 May 21, 2018	BUY	$42.92 - $47.2 $172,881 - $190,121	4,028 Added 6.02%	70,988 $3.17 Billion
Q4 2017 Mar 01, 2018	BUY	$48.05 - $53.25 $3.21 Million - $3.56 Million	66,840 Added 55700.0%	66,960 $3.22 Billion
Q4 2017 Feb 21, 2018	SELL	$48.05 - $53.25 $3 Million - $3.32 Million	-62,398 Reduced 99.81%	120 $3.7 Million
Q3 2017 Feb 13, 2018	BUY	$47.92 - $50.64 $313,396 - $331,185	6,540 Added 11.68%	62,518 $3.07 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	55,978	55,978 $2.68 Billion

Others Institutions Holding SO

# of Institutions

2,216

Shares Held

702M

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 $88.5B
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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Massmutual Trust CO Fsb Southern CO Transaction History