Columbia Asset Management Southern CO Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Southern CO stock. As of the latest transaction made, Columbia Asset Management holds 12,427 shares of SO stock, worth $1.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,427

Previous 12,818 3.05%

Holding current value

$1.1 Million

Previous $899,000 7.23%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $26,498 - $31,557	-391 Reduced 3.05%	12,427 $964,000
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $51,484 - $59,998	-821 Reduced 6.02%	12,818 $899,000
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $26,211 - $29,601	405 Added 3.06%	13,639 $883,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $2,551 - $2,799	37 Added 0.28%	13,234 $930,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $3,801 - $4,422	-61 Reduced 0.46%	13,197 $918,000
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $44,090 - $50,220	-695 Reduced 4.98%	13,258 $947,000
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $204 - $240	3 Added 0.02%	13,953 $949,000
Q2 2022 Aug 26, 2022	SELL	$65.39 - $76.51 $12,881 - $15,072	-197 Reduced 1.39%	13,950 $995,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $45,519 - $51,092	-745 Reduced 5.0%	14,147 $970,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $45,759 - $50,220	-746 Reduced 4.77%	14,892 $923,000
Q2 2021 Aug 02, 2021	SELL	$60.46 - $66.42 $153,749 - $168,906	-2,543 Reduced 13.99%	15,638 $946,000
Q1 2021 May 28, 2021	SELL	$56.72 - $62.32 $59,329 - $65,186	-1,046 Reduced 5.44%	18,181 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $41,784 - $49,090	-765 Reduced 3.83%	19,227 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $486,829 - $526,674	-9,442 Reduced 32.08%	19,992 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $205,323 - $247,051	-4,095 Reduced 12.21%	29,434 $1.53 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $80,926 - $132,631	1,872 Added 5.91%	33,529 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $45,549 - $48,214	755 Added 2.44%	31,657 $20.2 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $16,452 - $18,594	300 Added 0.98%	30,902 $1.91 Million
Q2 2019 Aug 15, 2019	SELL	$51.2 - $56.28 $36,915 - $40,577	-721 Reduced 2.3%	30,602 $1.69 Million
Q1 2019 May 20, 2019	BUY	$43.72 - $52.53 $40,790 - $49,010	933 Added 3.07%	31,323 $1.62 Million
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $105,177 - $116,902	2,458 Added 8.8%	30,390 $1.34 Million
Q3 2018 Nov 06, 2018	SELL	$42.66 - $49.08 $13,864 - $15,951	-325 Reduced 1.15%	27,932 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $32,090 - $34,996	-751 Reduced 2.59%	28,257 $1.31 Million
Q1 2018 May 07, 2018	SELL	$42.92 - $47.2 $33,263 - $36,580	-775 Reduced 2.6%	29,008 $1.3 Million
Q4 2017 Feb 05, 2018	BUY	$48.05 - $53.25 $56,458 - $62,568	1,175 Added 4.11%	29,783 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $1.37 Million - $1.45 Million	28,608	28,608 $1.41 Million

Others Institutions Holding SO

# of Institutions

2,143

Shares Held

707M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.9B
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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Columbia Asset Management Southern CO Transaction History