Mechanics Bank Trust Department Southern CO Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Southern CO stock. As of the latest transaction made, Mechanics Bank Trust Department holds 28,910 shares of SO stock, worth $2.35 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,910

Previous 29,010 0.34%

Holding current value

$2.35 Million

Previous $2.25 Million 15.82%

% of portfolio

0.35%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$77.0 - $90.52 $7,700 - $9,052	-100 Reduced 0.34%	28,910 $2.61 Million
Q2 2024 Jul 12, 2024	SELL	$67.77 - $80.71 $67,092 - $79,902	-990 Reduced 3.3%	29,010 $2.25 Million
Q1 2024 Apr 12, 2024	SELL	$66.25 - $72.24 $11,262 - $12,280	-170 Reduced 0.56%	30,000 $2.15 Million
Q4 2023 Jan 10, 2024	SELL	$62.71 - $73.08 $40,761 - $47,502	-650 Reduced 2.11%	30,170 $2.12 Million
Q3 2023 Oct 10, 2023	SELL	$64.72 - $73.09 $4,854 - $5,481	-75 Reduced 0.24%	30,820 $1.99 Million
Q2 2023 Jul 10, 2023	SELL	$68.97 - $75.66 $68,625 - $75,281	-995 Reduced 3.12%	30,895 $2.17 Million
Q1 2023 Apr 10, 2023	BUY	$62.32 - $72.5 $13,398 - $15,587	215 Added 0.68%	31,890 $2.22 Million
Q4 2022 Jan 23, 2023	SELL	$63.44 - $72.26 $45,549 - $51,882	-718 Reduced 2.22%	31,675 $0
Q3 2022 Oct 18, 2022	SELL	$68.0 - $80.16 $57,936 - $68,296	-852 Reduced 2.56%	32,393 $2.2 Million
Q2 2022 Jul 13, 2022	BUY	$65.39 - $76.51 $78,794 - $92,194	1,205 Added 3.76%	33,245 $2.37 Million
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $94,699 - $109,272	-1,507 Reduced 4.49%	32,040 $2.32 Million
Q4 2021 Jan 26, 2022	SELL	$61.1 - $68.58 $22,912 - $25,717	-375 Reduced 1.11%	33,547 $2.3 Million
Q3 2021 Oct 28, 2021	SELL	$61.34 - $67.32 $9,201 - $10,097	-150 Reduced 0.44%	33,922 $2.1 Million
Q2 2021 Jul 29, 2021	BUY	$60.46 - $66.42 $12,998 - $14,280	215 Added 0.64%	34,072 $2.06 Million
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $46,510 - $51,102	-820 Reduced 2.36%	33,857 $2.1 Million
Q4 2020 Feb 02, 2021	BUY	$54.62 - $64.17 $1.59 Million - $1.86 Million	29,040 Added 515.17%	34,677 $2.13 Million
Q4 2020 Jan 27, 2021	SELL	$54.62 - $64.17 $1.6 Million - $1.88 Million	-29,310 Reduced 83.87%	5,637 $2.13 Million
Q3 2020 Nov 05, 2020	SELL	$51.56 - $55.78 $40,732 - $44,066	-790 Reduced 2.21%	34,947 $1.9 Million
Q2 2020 Jul 24, 2020	BUY	$50.14 - $60.33 $11,281 - $13,574	225 Added 0.63%	35,737 $1.85 Million
Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $20,534 - $33,653	-475 Reduced 1.32%	35,512 $1.92 Million
Q4 2019 Jan 23, 2020	SELL	$60.33 - $63.86 $178,637 - $189,089	-2,961 Reduced 7.6%	35,987 $2.29 Million
Q3 2019 Oct 18, 2019	SELL	$54.84 - $61.98 $122,786 - $138,773	-2,239 Reduced 5.44%	38,948 $2.41 Million
Q2 2019 Jul 17, 2019	BUY	$51.2 - $56.28 $7,680 - $8,442	150 Added 0.37%	41,187 $2.28 Million
Q1 2019 Apr 24, 2019	BUY	$43.72 - $52.53 $655 - $787	15 Added 0.04%	41,037 $2.12 Million
Q4 2018 Jan 29, 2019	SELL	$42.79 - $47.56 $21,395 - $23,780	-500 Reduced 1.2%	41,022 $1.8 Million
Q3 2018 Oct 26, 2018	SELL	$42.66 - $49.08 $639 - $736	-15 Reduced 0.04%	41,522 $1.81 Million
Q2 2018 Jul 23, 2018	SELL	$42.73 - $46.6 $29,611 - $32,293	-693 Reduced 1.64%	41,537 $1.92 Million
Q1 2018 Apr 23, 2018	SELL	$42.92 - $47.2 $188,848 - $207,680	-4,400 Reduced 9.44%	42,230 $1.89 Million
Q4 2017 Jan 29, 2018	SELL	$48.05 - $53.25 $24,025 - $26,625	-500 Reduced 1.06%	46,630 $2.24 Million
Q3 2017 Oct 27, 2017	BUY	$47.92 - $50.64 $2.26 Million - $2.39 Million	47,130	47,130 $2.32 Million

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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Mechanics Bank Trust Department Southern CO Transaction History