Bahl & Gaynor Inc Southern CO Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Southern CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 14,625 shares of SO stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,625

Previous 13,565 7.81%

Holding current value

$1.3 Million

Previous $1.05 Million 25.29%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $81,620 - $95,951	1,060 Added 7.81%	14,625 $1.32 Million
Q2 2024 Aug 07, 2024	BUY	$67.77 - $80.71 $1,152 - $1,372	17 Added 0.13%	13,565 $1.05 Million
Q1 2024 May 10, 2024	BUY	$66.25 - $72.24 $321,113 - $350,147	4,847 Added 55.71%	13,548 $971,000
Q4 2023 Feb 02, 2024	SELL	$62.71 - $73.08 $204,936 - $238,825	-3,268 Reduced 27.3%	8,701 $610,000
Q3 2023 Nov 03, 2023	BUY	$64.72 - $73.09 $8,607 - $9,720	133 Added 1.12%	11,969 $774,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $22,829 - $25,043	331 Added 2.88%	11,836 $831,000
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $339,332 - $394,762	-5,445 Reduced 32.12%	11,505 $800,000
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $221,976 - $252,837	3,499 Added 26.01%	16,950 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $82,484 - $97,234	1,213 Added 9.91%	13,451 $915,000
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $13,666 - $15,990	-209 Reduced 1.68%	12,238 $873,000
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $75,345 - $86,939	-1,199 Reduced 8.79%	12,447 $903,000
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $4,277 - $4,800	-70 Reduced 0.51%	13,646 $936,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $4,293 - $4,712	70 Added 0.51%	13,716 $850,000
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $2,176 - $2,391	-36 Reduced 0.26%	13,646 $826,000
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $56,720 - $62,320	-1,000 Reduced 6.81%	13,682 $850,000
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $109,240 - $128,340	-2,000 Reduced 11.99%	14,682 $902,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $41,248 - $44,624	-800 Reduced 4.58%	16,682 $904,000
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $91,004 - $109,498	-1,815 Reduced 9.41%	17,482 $906,000
Q1 2020 May 26, 2020	BUY	$43.23 - $70.85 $834,209 - $1.37 Million	19,297 New	19,297 $1.05 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $817,652 - $1.34 Million	-18,914 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $69,801 - $73,886	-1,157 Reduced 5.76%	18,914 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $82,643 - $93,403	1,507 Added 8.12%	20,071 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $31,232 - $34,330	-610 Reduced 3.18%	18,564 $1.03 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $186,684 - $224,303	-4,270 Reduced 18.21%	19,174 $991,000
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $32,092 - $35,670	-750 Reduced 3.1%	23,444 $1.03 Million
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $20,690 - $23,803	-485 Reduced 1.97%	24,194 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $279,881 - $305,230	-6,550 Reduced 20.97%	24,679 $1.14 Million
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $221,038 - $243,080	-5,150 Reduced 14.16%	31,229 $1.4 Million
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $39,401 - $43,665	-820 Reduced 2.2%	36,379 $1.75 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $50.64 $9,584 - $10,128	-200 Reduced 0.53%	37,199 $1.83 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-13,450 Reduced 26.45%	37,399 $1.79 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,849	50,849 $2.5 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97B
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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