Sumitomo Mitsui Trust Holdings, Inc. Southern CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Southern CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,594,755 shares of SO stock, worth $225 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,594,755

Previous 2,619,995 0.96%

Holding current value

$225 Million

Previous $236 Million 9.59%

% of portfolio

0.15%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$81.5 - $94.15 $2.06 Million - $2.38 Million	-25,240 Reduced 0.96%	2,594,755 $214 Million
Q3 2024 Nov 05, 2024	BUY	$77.0 - $90.52 $6.39 Million - $7.51 Million	82,946 Added 3.27%	2,619,995 $236 Million
Q2 2024 Jul 19, 2024	SELL	$67.77 - $80.71 $13.9 Million - $16.5 Million	-204,992 Reduced 7.48%	2,537,049 $197 Million
Q1 2024 Apr 19, 2024	SELL	$66.25 - $72.24 $2.06 Million - $2.24 Million	-31,045 Reduced 1.12%	2,742,041 $197 Million
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $725,742 - $845,754	-11,573 Reduced 0.42%	2,773,086 $194 Million
Q3 2023 Oct 30, 2023	SELL	$64.72 - $73.09 $3.4 Million - $3.84 Million	-52,568 Reduced 1.85%	2,784,659 $180 Million
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $28.9 Million - $31.7 Million	-419,245 Reduced 12.87%	2,837,227 $199 Million
Q1 2023 Apr 27, 2023	SELL	$62.32 - $72.5 $1.21 Million - $1.41 Million	-19,490 Reduced 0.59%	3,256,472 $227 Million
Q4 2022 Jan 30, 2023	SELL	$63.44 - $72.26 $11.4 Million - $13 Million	-179,483 Reduced 5.19%	3,275,962 $234 Million
Q3 2022 Oct 21, 2022	BUY	$68.0 - $80.16 $14.6 Million - $17.2 Million	214,575 Added 6.62%	3,455,445 $235 Million
Q2 2022 Jul 26, 2022	BUY	$65.39 - $76.51 $8.52 Million - $9.97 Million	130,347 Added 4.19%	3,240,870 $231 Million
Q1 2022 Apr 27, 2022	SELL	$62.84 - $72.51 $1.49 Million - $1.71 Million	-23,645 Reduced 0.75%	3,110,523 $226 Million
Q4 2021 Feb 02, 2022	SELL	$61.1 - $68.58 $7.84 Million - $8.8 Million	-128,299 Reduced 3.93%	3,134,168 $215 Million
Q3 2021 Oct 25, 2021	SELL	$61.34 - $67.32 $10.7 Million - $11.8 Million	-174,721 Reduced 5.08%	3,262,467 $202 Million
Q2 2021 Aug 02, 2021	SELL	$60.46 - $66.42 $12.1 Million - $13.3 Million	-200,668 Reduced 5.52%	3,437,188 $208 Million
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $6.51 Million - $7.15 Million	-114,727 Reduced 3.06%	3,637,856 $226 Million
Q4 2020 Feb 05, 2021	SELL	$54.62 - $64.17 $26.7 Million - $31.4 Million	-488,603 Reduced 11.52%	3,752,583 $231 Million
Q3 2020 Oct 30, 2020	SELL	$51.56 - $55.78 $18.8 Million - $20.3 Million	-363,757 Reduced 7.9%	4,241,186 $230 Million
Q2 2020 Jul 27, 2020	SELL	$50.14 - $60.33 $15.8 Million - $19 Million	-315,555 Reduced 6.41%	4,604,943 $239 Million
Q1 2020 Apr 27, 2020	BUY	$43.23 - $70.85 $19.2 Million - $31.4 Million	443,472 Added 9.91%	4,920,498 $266 Million
Q4 2019 Jan 31, 2020	BUY	$60.33 - $63.86 $14.3 Million - $15.2 Million	237,829 Added 5.61%	4,477,026 $285 Million
Q3 2019 Oct 31, 2019	BUY	$54.84 - $61.98 $4.14 Million - $4.68 Million	75,436 Added 1.81%	4,239,197 $262 Million
Q2 2019 Jul 29, 2019	SELL	$51.2 - $56.28 $93,593 - $102,879	-1,828 Reduced 0.04%	4,163,761 $230 Million
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $3.66 Million - $4.4 Million	83,727 Added 2.05%	4,165,589 $215 Million
Q4 2018 Feb 06, 2019	BUY	$42.79 - $47.56 $27.8 Million - $30.9 Million	650,021 Added 18.94%	4,081,862 $179 Million
Q3 2018 Nov 07, 2018	BUY	$42.66 - $49.08 $3.03 Million - $3.49 Million	71,040 Added 2.11%	3,431,841 $150 Million
Q2 2018 Aug 01, 2018	BUY	$42.73 - $46.6 $12.9 Million - $14.1 Million	302,179 Added 9.88%	3,360,801 $156 Million
Q1 2018 May 01, 2018	BUY	$42.92 - $47.2 $1.83 Million - $2.01 Million	42,559 Added 1.41%	3,058,622 $137 Million
Q4 2017 Feb 06, 2018	BUY	$48.05 - $53.25 $1.95 Million - $2.16 Million	40,555 Added 1.36%	3,016,063 $145 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $584,480 - $617,656	12,197 Added 0.41%	2,975,508 $146 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,963,311	2,963,311 $142 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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Sumitomo Mitsui Trust Holdings, Inc. Southern CO Transaction History