Cim Investment Management Inc Southern CO Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Southern CO stock. As of the latest transaction made, Cim Investment Management Inc holds 4,908 shares of SO stock, worth $408,051. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,908

Previous 5,063 3.06%

Holding current value

$408,051

Previous $392,000 12.76%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$77.0 - $90.52 $11,935 - $14,030	-155 Reduced 3.06%	4,908 $442,000
Q2 2024 Aug 15, 2024	SELL	$67.77 - $80.71 $3,456 - $4,116	-51 Reduced 1.0%	5,063 $392,000
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $7,119 - $8,039	-110 Reduced 2.11%	5,114 $330,000
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $689 - $756	10 Added 0.19%	5,224 $366,000
Q1 2023 May 16, 2023	BUY	$62.32 - $72.5 $324,936 - $378,015	5,214 New	5,214 $362,000
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $521,527 - $572,938	-8,626 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$56.72 - $62.32 $18,831 - $20,690	-332 Reduced 3.71%	8,626 $536,000
Q4 2020 Feb 17, 2021	SELL	$54.62 - $64.17 $7,974 - $9,368	-146 Reduced 1.6%	8,958 $550,000
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $5,104 - $5,522	-99 Reduced 1.08%	9,104 $494,000
Q1 2020 May 22, 2020	BUY	$43.23 - $70.85 $14,352 - $23,522	332 Added 3.74%	9,203 $498,000
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $54,181 - $61,236	-988 Reduced 10.02%	8,871 $548,000
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $20,633 - $22,680	403 Added 4.26%	9,859 $545,000
Q4 2018 Feb 05, 2019	SELL	$42.79 - $47.56 $17,672 - $19,642	-413 Reduced 4.18%	9,456 $415,000
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $170 - $196	-4 Reduced 0.04%	9,869 $430,000
Q2 2018 Aug 07, 2018	SELL	$42.73 - $46.6 $12,690 - $13,840	-297 Reduced 2.92%	9,873 $457,000
Q1 2018 May 10, 2018	SELL	$42.92 - $47.2 $11,502 - $12,649	-268 Reduced 2.57%	10,170 $454,000
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $501,545 - $555,823	10,438	10,438 $502,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $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...

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Cim Investment Management Inc Southern CO Transaction History