Ascent Wealth Partners, LLC Southern CO Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 24,889 shares of SO stock, worth $2.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,889

Previous 24,946 0.23%

Holding current value

$2.16 Million

Previous $1.94 Million 15.97%

% of portfolio

0.32%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.0 - $90.52 $4,389 - $5,159	-57 Reduced 0.23%	24,889 $2.24 Million
Q2 2024 Jul 31, 2024	SELL	$67.77 - $80.71 $15,654 - $18,644	-231 Reduced 0.92%	24,946 $1.94 Million
Q1 2024 May 01, 2024	BUY	$66.25 - $72.24 $20,338 - $22,177	307 Added 1.23%	25,177 $1.81 Million
Q4 2023 Jan 22, 2024	BUY	$62.71 - $73.08 $7,525 - $8,769	120 Added 0.48%	24,870 $1.74 Million
Q3 2023 Oct 20, 2023	BUY	$64.72 - $73.09 $90,154 - $101,814	1,393 Added 5.96%	24,750 $1.6 Million
Q2 2023 Aug 04, 2023	BUY	$68.97 - $75.66 $81,660 - $89,581	1,184 Added 5.34%	23,357 $1.64 Million
Q1 2023 Apr 25, 2023	BUY	$62.32 - $72.5 $47,612 - $55,390	764 Added 3.57%	22,173 $1.54 Million
Q4 2022 Feb 02, 2023	BUY	$63.44 - $72.26 $83,106 - $94,660	1,310 Added 6.52%	21,409 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $30,056 - $35,430	442 Added 2.25%	20,099 $1.37 Million
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $394,301 - $461,355	6,030 Added 44.25%	19,657 $1.42 Million
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $70,192 - $80,993	1,117 Added 8.93%	13,627 $988,000
Q4 2021 Jan 27, 2022	BUY	$61.1 - $68.58 $86,151 - $96,697	1,410 Added 12.7%	12,510 $858,000
Q3 2021 Nov 01, 2021	BUY	$61.34 - $67.32 $180,707 - $198,324	2,946 Added 36.13%	11,100 $688,000
Q2 2021 Jul 30, 2021	BUY	$60.46 - $66.42 $492,990 - $541,588	8,154 New	8,154 $493,000

Others Institutions Holding SO

# of Institutions

2,210

Shares Held

705M

Call Options Held

4.67M

Put Options Held

3.39M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.5B
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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Ascent Wealth Partners, LLC Southern CO Transaction History