Ae Wealth Management LLC Southern CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Southern CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 51,193 shares of SO stock, worth $4.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,193

Previous 82,848 38.21%

Holding current value

$4.26 Million

Previous $6.43 Million 28.17%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $2.44 Million - $2.87 Million	-31,655 Reduced 38.21%	51,193 $4.62 Million
Q2 2024 Aug 12, 2024	BUY	$67.77 - $80.71 $1.86 Million - $2.21 Million	27,397 Added 49.41%	82,848 $6.43 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $13.9 Million - $15.2 Million	-210,314 Reduced 79.14%	55,451 $3.98 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $927,731 - $1.08 Million	-14,794 Reduced 5.27%	265,765 $18.6 Million
Q3 2023 Oct 11, 2023	BUY	$64.72 - $73.09 $234,739 - $265,097	3,627 Added 1.31%	280,559 $18.2 Million
Q2 2023 Jul 10, 2023	SELL	$68.97 - $75.66 $8.6 Million - $9.43 Million	-124,661 Reduced 31.04%	276,932 $19.5 Million
Q1 2023 Apr 14, 2023	BUY	$62.32 - $72.5 $1.09 Million - $1.27 Million	17,469 Added 4.55%	401,593 $27.9 Million
Q4 2022 Jan 31, 2023	BUY	$63.44 - $72.26 $11.2 Million - $12.7 Million	176,419 Added 84.94%	384,124 $27.4 Million
Q3 2022 Oct 25, 2022	BUY	$68.0 - $80.16 $627,708 - $739,956	9,231 Added 4.65%	207,705 $14.1 Million
Q2 2022 Aug 03, 2022	BUY	$65.39 - $76.51 $1.6 Million - $1.87 Million	24,423 Added 14.03%	198,474 $14.2 Million
Q1 2022 Apr 18, 2022	BUY	$62.84 - $72.51 $559,087 - $645,121	8,897 Added 5.39%	174,051 $12.6 Million
Q4 2021 Jan 20, 2022	BUY	$61.1 - $68.58 $799,493 - $897,369	13,085 Added 8.6%	165,154 $11.3 Million
Q3 2021 Nov 01, 2021	SELL	$61.34 - $67.32 $256,462 - $281,464	-4,181 Reduced 2.68%	152,069 $9.42 Million
Q2 2021 Jul 21, 2021	BUY	$60.46 - $66.42 $995,897 - $1.09 Million	16,472 Added 11.78%	156,250 $9.46 Million
Q1 2021 Apr 27, 2021	BUY	$56.72 - $62.32 $25,240 - $27,732	445 Added 0.32%	139,778 $8.69 Million
Q4 2020 Feb 01, 2021	BUY	$54.62 - $64.17 $386,818 - $454,451	7,082 Added 5.35%	139,333 $8.56 Million
Q3 2020 Nov 06, 2020	SELL	$51.56 - $55.78 $166,641 - $180,280	-3,232 Reduced 2.39%	132,251 $7.17 Million
Q2 2020 Aug 05, 2020	BUY	$50.14 - $60.33 $752,551 - $905,492	15,009 Added 12.46%	135,483 $7.03 Million
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $100,336 - $164,442	-2,321 Reduced 1.89%	120,474 $6.52 Million
Q4 2019 Jan 15, 2020	BUY	$60.33 - $63.86 $517,028 - $547,280	8,570 Added 7.5%	122,795 $7.82 Million
Q3 2019 Nov 05, 2019	SELL	$54.84 - $61.98 $599,291 - $677,317	-10,928 Reduced 8.73%	114,225 $7.06 Million
Q2 2019 Jul 22, 2019	BUY	$51.2 - $56.28 $810,700 - $891,137	15,834 Added 14.48%	125,153 $6.92 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $1.02 Million - $1.22 Million	23,281 Added 27.06%	109,319 $5.65 Million
Q4 2018 Feb 15, 2019	SELL	$42.79 - $47.56 $919,043 - $1.02 Million	-21,478 Reduced 19.98%	86,038 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $2.01 Million - $2.32 Million	47,202 Added 78.26%	107,516 $4.69 Million
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $604,373 - $659,110	-14,144 Reduced 19.0%	60,314 $2.79 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $280,739 - $308,735	6,541 Added 9.63%	74,458 $3.33 Million
Q4 2017 Feb 06, 2018	BUY	$48.05 - $53.25 $661,168 - $732,720	13,760 Added 25.41%	67,917 $3.27 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $118,697 - $125,435	2,477 Added 4.79%	54,157 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,680	51,680 $2.47 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Southern CO Transaction History