Asset Advisors Investment Management, LLC Southern CO Transaction History

Asset Advisors Investment Management, LLC

$945 Million
Q1 2025

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 17,048 shares of SO stock, worth $1.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,048

Previous 16,002 6.54%

Holding current value

$1.51 Million

Previous $1.32 Million 18.98%

% of portfolio

0.17%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$80.96 - $92.96 $84,684 - $97,236	1,046 Added 6.54%	17,048 $1.57 Million
Q4 2024 Feb 04, 2025	BUY	$81.5 - $94.15 $62,184 - $71,836	763 Added 5.01%	16,002 $1.32 Million
Q3 2024 Nov 26, 2024	SELL	$77.0 - $90.52 $13,244 - $15,569	-172 Reduced 1.12%	15,239 $1.37 Million
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

2,469

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.3B
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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Asset Advisors Investment Management, LLC Southern CO Transaction History