Old Point Trust & Financial Services N A Southern CO Transaction History

Old Point Trust & Financial Services N A

$277 Million
Q4 2024

A detailed history of Old Point Trust & Financial Services N A transactions in Southern CO stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 77,003 shares of SO stock, worth $6.68 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

77,003

Previous 76,843 0.21%

Holding current value

$6.68 Million

Previous $6.93 Million 8.52%

% of portfolio

2.29%

Previous 2.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$81.5 - $94.15 $13,040 - $15,064	160 Added 0.21%	77,003 $6.34 Million
Q3 2024 Nov 08, 2024	SELL	$77.0 - $90.52 $40,810 - $47,975	-530 Reduced 0.68%	76,843 $6.93 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $206,901 - $246,407	-3,053 Reduced 3.8%	77,373 $6 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $31,800 - $34,675	-480 Reduced 0.59%	80,426 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $30,414 - $35,443	-485 Reduced 0.6%	80,906 $5.67 Million
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $49,704 - $56,133	-768 Reduced 0.93%	81,391 $5.27 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $66,556 - $73,011	-965 Reduced 1.16%	82,159 $5.77 Million
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $37,080 - $43,137	595 Added 0.72%	83,124 $5.78 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $116,095 - $132,235	1,830 Added 2.27%	82,529 $5.89 Million
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $86,088 - $101,482	-1,266 Reduced 1.54%	80,699 $5.49 Million
Q2 2022 Jul 29, 2022	SELL	$65.39 - $76.51 $152,162 - $178,038	-2,327 Reduced 2.76%	81,965 $5.85 Million
Q1 2022 Apr 28, 2022	BUY	$62.84 - $72.51 $59,258 - $68,376	943 Added 1.13%	84,292 $6.11 Million
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $33,482 - $37,581	548 Added 0.66%	83,349 $5.72 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $3,067 - $3,365	50 Added 0.06%	82,801 $5.13 Million
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $21,161 - $23,247	350 Added 0.42%	82,751 $5.01 Million
Q1 2021 May 10, 2021	BUY	$56.72 - $62.32 $73,736 - $81,016	1,300 Added 1.6%	82,401 $5.12 Million
Q4 2020 Jan 25, 2021	SELL	$54.62 - $64.17 $43,696 - $51,336	-800 Reduced 0.98%	81,101 $4.98 Million
Q3 2020 Oct 27, 2020	BUY	$51.56 - $55.78 $74,865 - $80,992	1,452 Added 1.8%	81,901 $4.44 Million
Q2 2020 Jul 10, 2020	BUY	$50.14 - $60.33 $45,476 - $54,719	907 Added 1.14%	80,449 $4.17 Million
Q1 2020 Apr 15, 2020	BUY	$43.23 - $70.85 $9,294 - $15,232	215 Added 0.27%	79,542 $4.31 Million
Q4 2019 Jan 24, 2020	SELL	$60.33 - $63.86 $4,886 - $5,172	-81 Reduced 0.1%	79,327 $5.05 Million
Q3 2019 Oct 28, 2019	SELL	$54.84 - $61.98 $5,484 - $6,198	-100 Reduced 0.13%	79,408 $4.91 Million
Q2 2019 Jul 05, 2019	BUY	$51.2 - $56.28 $25,600 - $28,140	500 Added 0.63%	79,508 $4.4 Million
Q1 2019 Apr 26, 2019	BUY	$43.72 - $52.53 $48,092 - $57,783	1,100 Added 1.41%	79,008 $4.08 Million
Q4 2018 Jan 28, 2019	SELL	$42.79 - $47.56 $35,130 - $39,046	-821 Reduced 1.04%	77,908 $3.42 Million
Q3 2018 Nov 02, 2018	BUY	$42.66 - $49.08 $165,222 - $190,086	3,873 Added 5.17%	78,729 $3.43 Million
Q3 2018 Oct 26, 2018	SELL	$42.66 - $49.08 $156,220 - $179,730	-3,662 Reduced 4.66%	74,856 $3.34 Million
Q2 2018 Jul 24, 2018	BUY	$42.73 - $46.6 $156,477 - $170,649	3,662 Added 4.89%	78,518 $3.64 Million
Q1 2018 Apr 26, 2018	BUY	$42.92 - $47.2 $124,468 - $136,880	2,900 Added 4.03%	74,856 $3.34 Million
Q4 2017 Jan 26, 2018	BUY	$48.05 - $53.25 $4,805 - $5,325	100 Added 0.14%	71,956 $3.46 Million
Q3 2017 Oct 24, 2017	BUY	$47.92 - $50.64 $3.44 Million - $3.64 Million	71,856	71,856 $3.53 Million

Others Institutions Holding SO

# of Institutions

2,272

Shares Held

717M

Call Options Held

4.73M

Put Options Held

3.51M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.5B
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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Old Point Trust & Financial Services N A Southern CO Transaction History