Avalon Investment & Advisory Southern CO Transaction History

Avalon Investment & Advisory

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $14.5 Million - $16.7 Million	-340,586 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $685,004 - $747,044	-16,031 Reduced 4.5%	340,586 $15.8 Million
Q1 2018 Jun 26, 2018	SELL	$42.92 - $47.2 $119,060 - $130,932	-2,774 Reduced 0.77%	356,617 $15.9 Million
Q1 2018 Jun 22, 2018	BUY	$42.92 - $47.2 $99,703 - $109,645	2,323 Added 0.65%	359,391 $17.3 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $99,703 - $109,645	-2,323 Reduced 0.65%	357,068 $15.9 Million
Q4 2017 Jun 22, 2018	SELL	$48.05 - $53.25 $164,955 - $182,807	-3,433 Reduced 0.95%	359,391 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $1.08 Million - $1.19 Million	-22,383 Reduced 5.81%	362,824 $17.4 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $248,992 - $263,125	-5,196 Reduced 1.33%	385,207 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	390,403	390,403 $18.7 Million

2,213

703M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.2B
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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