Alpha Omega Wealth Management LLC Southern CO Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Southern CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 3,107 shares of SO stock, worth $272,173. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,107

Previous 3,132 0.8%

Holding current value

$272,173

Previous $242,000 15.7%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$77.0 - $90.52 $1,925 - $2,263	-25 Reduced 0.8%	3,107 $280,000
Q2 2024 Jul 25, 2024	SELL	$67.77 - $80.71 $13,554 - $16,141	-200 Reduced 6.0%	3,132 $242,000
Q1 2024 Apr 17, 2024	BUY	$66.25 - $72.24 $26,500 - $28,895	400 Added 13.64%	3,332 $239,000
Q4 2023 Jan 30, 2024	BUY	$62.71 - $73.08 $183,865 - $214,270	2,932 New	2,932 $205,000
Q2 2023 Jul 28, 2023	SELL	$68.97 - $75.66 $1,931 - $2,118	-28 Reduced 0.95%	2,932 $205,000
Q1 2022 Apr 29, 2022	SELL	$62.84 - $72.51 $65,039 - $75,047	-1,035 Reduced 25.91%	2,960 $215,000
Q3 2021 Oct 13, 2021	SELL	$61.34 - $67.32 $2,208 - $2,423	-36 Reduced 0.89%	3,995 $248,000
Q2 2021 Jul 01, 2021	SELL	$60.46 - $66.42 $20,495 - $22,516	-339 Reduced 7.76%	4,031 $244,000
Q4 2020 Feb 05, 2021	SELL	$54.62 - $64.17 $36,322 - $42,673	-665 Reduced 13.21%	4,370 $268,000
Q2 2020 Jul 27, 2020	SELL	$50.14 - $60.33 $10,028 - $12,066	-200 Reduced 3.82%	5,035 $261,000
Q1 2020 May 04, 2020	SELL	$43.23 - $70.85 $5,792 - $9,493	-134 Reduced 2.5%	5,235 $283,000
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $101,454 - $114,663	-1,850 Reduced 25.63%	5,369 $329,000
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $51,200 - $56,280	-1,000 Reduced 12.17%	7,219 $399,000
Q1 2019 May 02, 2019	SELL	$43.72 - $52.53 $1,311 - $1,575	-30 Reduced 0.36%	8,219 $425,000
Q4 2018 Jan 18, 2019	SELL	$42.79 - $47.56 $21,395 - $23,780	-500 Reduced 5.71%	8,249 $362,000
Q3 2018 Nov 01, 2018	SELL	$42.66 - $49.08 $63,989 - $73,620	-1,500 Reduced 14.64%	8,749 $381,000
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $29,141 - $31,781	682 Added 7.13%	10,249 $475,000
Q1 2018 May 01, 2018	SELL	$42.92 - $47.2 $85,840 - $94,400	-2,000 Reduced 17.29%	9,567 $427,000
Q4 2017 Feb 06, 2018	BUY	$48.05 - $53.25 $61,263 - $67,893	1,275 Added 12.39%	11,567 $556,000
Q3 2017 Nov 03, 2017	SELL	$47.92 - $50.64 $19,168 - $20,256	-400 Reduced 3.74%	10,292 $506,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,692	10,692 $512,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $95.4B
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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Alpha Omega Wealth Management LLC Southern CO Transaction History