Acg Wealth Southern CO Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Southern CO stock. As of the latest transaction made, Acg Wealth holds 9,666 shares of SO stock, worth $870,423. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,666

Previous 9,575 0.95%

Holding current value

$870,423

Previous $683,000 3.81%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $6,188 - $7,294	91 Added 0.95%	9,666 $657,000
Q2 2022 Jul 13, 2022	BUY	$65.39 - $76.51 $225,006 - $263,270	3,441 Added 56.1%	9,575 $683,000
Q1 2022 Apr 07, 2022	SELL	$62.84 - $72.51 $164,138 - $189,396	-2,612 Reduced 29.87%	6,134 $445,000
Q4 2021 Jan 18, 2022	SELL	$61.1 - $68.58 $22,362 - $25,100	-366 Reduced 4.02%	8,746 $600,000
Q3 2021 Nov 01, 2021	BUY	$61.34 - $67.32 $1,288 - $1,413	21 Added 0.23%	9,112 $565,000
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $111,548 - $122,544	-1,845 Reduced 16.87%	9,091 $550,000
Q1 2021 May 03, 2021	BUY	$56.72 - $62.32 $15,541 - $17,075	274 Added 2.57%	10,936 $680,000
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $11,306 - $13,283	-207 Reduced 1.9%	10,662 $655,000
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $42,485 - $45,962	824 Added 8.2%	10,869 $589,000
Q2 2020 Oct 07, 2020	SELL	$50.14 - $60.33 $156,436 - $188,229	-3,120 Reduced 23.7%	10,045 $521,000
Q1 2020 Oct 07, 2020	SELL	$43.23 - $70.85 $12,017 - $19,696	-278 Reduced 2.07%	13,165 $713,000
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $10,919 - $11,558	181 Added 1.36%	13,443 $856,000
Q3 2019 Oct 30, 2019	SELL	$54.84 - $61.98 $6,361 - $7,189	-116 Reduced 0.87%	13,262 $819,000
Q2 2019 Aug 06, 2019	SELL	$51.2 - $56.28 $60,006 - $65,960	-1,172 Reduced 8.05%	13,378 $740,000
Q1 2019 Apr 25, 2019	SELL	$43.72 - $52.53 $59,196 - $71,125	-1,354 Reduced 8.51%	14,550 $752,000
Q4 2018 Jan 14, 2019	BUY	$42.79 - $47.56 $100,085 - $111,242	2,339 Added 17.24%	15,904 $699,000
Q3 2018 Oct 09, 2018	SELL	$42.66 - $49.08 $74,356 - $85,546	-1,743 Reduced 11.39%	13,565 $591,000
Q2 2018 Jul 26, 2018	SELL	$42.73 - $46.6 $138,445 - $150,984	-3,240 Reduced 17.47%	15,308 $709,000
Q1 2018 Apr 10, 2018	BUY	$42.92 - $47.2 $21,502 - $23,647	501 Added 2.78%	18,548 $828,000
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $263,025 - $291,490	5,474 Added 43.54%	18,047 $868,000
Q3 2017 Nov 07, 2017	SELL	$47.92 - $50.64 $849,286 - $897,492	-17,723 Reduced 58.5%	12,573 $618,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,296	30,296 $1.46 Million

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98B
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...

More about SO

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