Argyle Capital Management Inc. Southern CO Transaction History

Argyle Capital Management Inc.

$255 Million
Q1 2024

A detailed history of Argyle Capital Management Inc. transactions in Southern CO stock. As of the latest transaction made, Argyle Capital Management Inc. holds 30,071 shares of SO stock, worth $2.35 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

30,071

Previous 26,471 13.6%

Holding current value

$2.35 Million

Previous $1.86 Million 16.22%

% of portfolio

0.85%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$66.25 - $72.24 $238,500 - $260,063	3,600 Added 13.6%	30,071 $2.16 Million
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $438,970 - $511,560	-7,000 Reduced 20.91%	26,471 $1.86 Million
Q3 2023 Oct 26, 2023	SELL	$64.72 - $73.09 $10,419 - $11,767	-161 Reduced 0.48%	33,471 $2.17 Million
Q2 2023 Jul 27, 2023	SELL	$68.97 - $75.66 $142,492 - $156,313	-2,066 Reduced 5.79%	33,632 $2.36 Million
Q4 2022 Feb 06, 2023	SELL	$63.44 - $72.26 $22,901 - $26,085	-361 Reduced 1.0%	35,698 $2.55 Million

Q2 2022 Jul 20, 2022	BUY	$65.39 - $76.51 $13,078 - $15,302	200 Added 0.56%	36,059 $2.57 Million
Q1 2022 Apr 27, 2022	SELL	$62.84 - $72.51 $125,680 - $145,020	-2,000 Reduced 5.28%	35,859 $2.6 Million
Q3 2021 Oct 25, 2021	SELL	$61.34 - $67.32 $12,268 - $13,463	-200 Reduced 0.53%	37,859 $2.35 Million
Q3 2020 Oct 27, 2020	SELL	$51.56 - $55.78 $41,248 - $44,624	-800 Reduced 2.06%	38,059 $2.06 Million
Q2 2020 Jul 22, 2020	SELL	$50.14 - $60.33 $20,056 - $24,132	-400 Reduced 1.02%	38,859 $2.02 Million
Q2 2019 Jul 25, 2019	SELL	$51.2 - $56.28 $35,635 - $39,170	-696 Reduced 1.74%	39,259 $2.17 Million
Q4 2018 Jan 28, 2019	BUY	$42.79 - $47.56 $128,370 - $142,680	3,000 Added 8.12%	39,955 $1.76 Million
Q3 2018 Oct 26, 2018	BUY	$42.66 - $49.08 $387,779 - $446,137	9,090 Added 32.62%	36,955 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $525,579 - $573,180	12,300 Added 79.02%	27,865 $1.29 Million
Q4 2017 Jan 25, 2018	BUY	$48.05 - $53.25 $57,660 - $63,900	1,200 Added 8.35%	15,565 $749,000
Q3 2017 Oct 26, 2017	BUY	$47.92 - $50.64 $688,370 - $727,443	14,365	14,365 $706,000

Others Institutions Holding SO

# of Institutions

1,975

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
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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Argyle Capital Management Inc. Southern CO Transaction History