Asset Advisors Investment Management, LLC Southern CO Transaction History

Asset Advisors Investment Management, LLC

  • $917 Million
  • Q2 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Southern CO stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 15,411 shares of SO stock, worth $1.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,411
Previous 14,211 8.44%
Holding current value
$1.35 Million
Previous $1.02 Million 17.27%
% of portfolio
0.13%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$67.77 - $80.71 $81,324 - $96,851
1,200 Added 8.44%
15,411 $1.2 Million
Q1 2024

May 14, 2024
SELL
$66.25 - $72.24 $23,055 - $25,139
-348 Reduced 2.39%
14,211 $1.02 Million
Q4 2023

Feb 02, 2024
SELL
$62.71 - $73.08 $94,065 - $109,620
-1,500 Reduced 9.34%
14,559 $1.02 Million
Q1 2023

Apr 25, 2023
BUY
$62.32 - $72.5 $8,288 - $9,642
133 Added 0.84%
16,059 $1.12 Million
Q3 2022

Nov 01, 2022
SELL
$68.0 - $80.16 $45,356 - $53,466
-667 Reduced 4.02%
15,926 $1.08 Million
Q2 2022

Jul 28, 2022
SELL
$65.39 - $76.51 $13,078 - $15,302
-200 Reduced 1.19%
16,593 $1.18 Million
Q1 2022

Apr 22, 2022
SELL
$62.84 - $72.51 $25,136 - $29,004
-400 Reduced 2.33%
16,793 $1.22 Million
Q4 2021

Jan 27, 2022
SELL
$61.1 - $68.58 $46,985 - $52,738
-769 Reduced 4.28%
17,193 $1.18 Million
Q3 2021

Oct 29, 2021
SELL
$61.34 - $67.32 $28,032 - $30,765
-457 Reduced 2.48%
17,962 $1.11 Million
Q2 2021

Jul 16, 2021
BUY
$60.46 - $66.42 $61,004 - $67,017
1,009 Added 5.8%
18,419 $1.12 Million
Q1 2021

Apr 15, 2021
BUY
$56.72 - $62.32 $48,212 - $52,972
850 Added 5.13%
17,410 $1.09 Million
Q4 2020

Jan 21, 2021
BUY
$54.62 - $64.17 $27,310 - $32,085
500 Added 3.11%
16,560 $1.02 Million
Q3 2020

Oct 20, 2020
SELL
$51.56 - $55.78 $180,460 - $195,230
-3,500 Reduced 17.89%
16,060 $871,000
Q2 2020

Jul 21, 2020
SELL
$50.14 - $60.33 $300,840 - $361,980
-6,000 Reduced 23.47%
19,560 $1.01 Million
Q3 2019

Oct 23, 2019
SELL
$54.84 - $61.98 $25,610 - $28,944
-467 Reduced 1.79%
25,560 $1.58 Million
Q2 2019

Jul 25, 2019
SELL
$51.2 - $56.28 $263,680 - $289,842
-5,150 Reduced 16.52%
26,027 $1.44 Million
Q1 2019

Apr 16, 2019
SELL
$43.72 - $52.53 $1,093 - $1,313
-25 Reduced 0.08%
31,177 $1.61 Million
Q4 2018

Jan 28, 2019
BUY
$42.79 - $47.56 $1,069 - $1,189
25 Added 0.08%
31,202 $1.37 Million
Q3 2018

Oct 26, 2018
BUY
$42.66 - $49.08 $1.33 Million - $1.53 Million
31,177 New
31,177 $1.36 Million

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

SO Quotes by TradingView
  • 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...
More about SO
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