Asset Dedication, LLC Southern CO Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Southern CO stock. As of the latest transaction made, Asset Dedication, LLC holds 9,606 shares of SO stock, worth $850,515. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,606

Previous 14,640 34.39%

Holding current value

$850,515

Previous $1.14 Million 23.7%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.0 - $90.52 $387,618 - $455,677	-5,034 Reduced 34.39%	9,606 $866,000
Q2 2024 Aug 06, 2024	BUY	$67.77 - $80.71 $406 - $484	6 Added 0.04%	14,640 $1.14 Million
Q1 2024 Apr 16, 2024	SELL	$66.25 - $72.24 $674,491 - $735,475	-10,181 Reduced 41.03%	14,634 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$62.71 - $73.08 $19,565 - $22,800	-312 Reduced 1.24%	24,815 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $50,028 - $56,498	773 Added 3.17%	25,127 $1.63 Million
Q2 2023 Aug 21, 2023	BUY	$68.97 - $75.66 $176,287 - $193,386	2,556 Added 11.73%	24,354 $1.71 Million
Q1 2023 Apr 21, 2023	BUY	$62.32 - $72.5 $87,746 - $102,080	1,408 Added 6.91%	21,798 $1.52 Million
Q4 2022 Jan 19, 2023	BUY	$63.44 - $72.26 $117,046 - $133,319	1,845 Added 9.95%	20,390 $1.46 Million
Q3 2022 Oct 27, 2022	BUY	$68.0 - $80.16 $1.26 Million - $1.49 Million	18,545 New	18,545 $1.26 Million
Q2 2022 Jul 19, 2022	SELL	$65.39 - $76.51 $1.03 Million - $1.21 Million	-15,798 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $788,767 - $910,145	12,552 Added 386.69%	15,798 $1.14 Million
Q4 2021 Jan 21, 2022	BUY	$61.1 - $68.58 $128,310 - $144,018	2,100 Added 183.25%	3,246 $221,000
Q1 2021 May 03, 2021	SELL	$56.72 - $62.32 $1,871 - $2,056	-33 Reduced 2.8%	1,146 $71,000
Q4 2020 Jan 28, 2021	BUY	$54.62 - $64.17 $1,365 - $1,604	25 Added 2.17%	1,179 $72,000
Q2 2020 Aug 24, 2020	BUY	$50.14 - $60.33 $7,721 - $9,290	154 Added 15.4%	1,154 $60,000
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $907 - $1,487	-21 Reduced 2.06%	1,000 $54,000
Q4 2019 Jan 31, 2020	BUY	$60.33 - $63.86 $1,266 - $1,341	21 Added 2.1%	1,021 $65,000
Q3 2017 Oct 18, 2017	BUY	$47.92 - $50.64 $47,920 - $50,640	1,000	1,000 $49,000

Others Institutions Holding SO

# of Institutions

2,139

Shares Held

707M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Southern CO Transaction History