Bartlett & Co. LLC Southern CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Southern CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 12,260 shares of SO stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,260

Previous 11,665 5.1%

Holding current value

$1.07 Million

Previous $755,000 13.91%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$62.71 - $73.08 $37,312 - $43,482	595 Added 5.1%	12,260 $860,000
Q3 2023 Oct 10, 2023	SELL	$64.72 - $73.09 $3,624 - $4,093	-56 Reduced 0.48%	11,665 $755,000
Q2 2023 Jul 14, 2023	BUY	$68.97 - $75.66 $116,835 - $128,168	1,694 Added 16.89%	11,721 $823,000
Q1 2023 Apr 06, 2023	BUY	$62.32 - $72.5 $997 - $1,160	16 Added 0.16%	10,027 $698,000
Q4 2022 Jan 04, 2023	BUY	$63.44 - $72.26 $951 - $1,083	15 Added 0.15%	10,011 $715,000
Q3 2022 Oct 17, 2022	SELL	$68.0 - $80.16 $71,060 - $83,767	-1,045 Reduced 9.46%	9,996 $680,000
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $1,177 - $1,377	18 Added 0.16%	11,041 $787,000
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $942 - $1,087	15 Added 0.14%	11,023 $799,000
Q4 2021 Mar 08, 2022	BUY	$61.1 - $68.58 $117,006 - $131,330	1,915 Added 21.06%	11,008 $755,000
Q3 2021 Oct 15, 2021	SELL	$61.34 - $67.32 $18,033 - $19,792	-294 Reduced 3.13%	9,093 $564,000
Q2 2021 Jul 19, 2021	BUY	$60.46 - $66.42 $44,256 - $48,619	732 Added 8.46%	9,387 $568,000
Q1 2021 Apr 19, 2021	SELL	$56.72 - $62.32 $23,141 - $25,426	-408 Reduced 4.5%	8,655 $538,000
Q4 2020 Jan 20, 2021	SELL	$54.62 - $64.17 $2,020 - $2,374	-37 Reduced 0.41%	9,063 $557,000
Q3 2020 Oct 20, 2020	BUY	$51.56 - $55.78 $23,356 - $25,268	453 Added 5.24%	9,100 $493,000
Q2 2020 Aug 03, 2020	SELL	$50.14 - $60.33 $1,754 - $2,111	-35 Reduced 0.4%	8,647 $448,000
Q1 2020 May 07, 2020	BUY	$43.23 - $70.85 $3,371 - $5,526	78 Added 0.91%	8,682 $470,000
Q3 2019 Nov 04, 2019	BUY	$54.84 - $61.98 $228,902 - $258,704	4,174 Added 94.22%	8,604 $531,000
Q2 2019 Jul 24, 2019	BUY	$51.2 - $56.28 $768 - $844	15 Added 0.34%	4,430 $245,000
Q1 2019 Apr 23, 2019	BUY	$43.72 - $52.53 $18,187 - $21,852	416 Added 10.4%	4,415 $0
Q4 2018 Jan 23, 2019	SELL	$42.79 - $47.56 $101,925 - $113,287	-2,382 Reduced 37.33%	3,999 $176,000
Q3 2018 Oct 15, 2018	BUY	$42.66 - $49.08 $767 - $883	18 Added 0.28%	6,381 $278,000
Q2 2018 Jul 31, 2018	BUY	$42.73 - $46.6 $28,842 - $31,455	675 Added 11.87%	6,363 $295,000
Q1 2018 Apr 25, 2018	BUY	$42.92 - $47.2 $36,868 - $40,544	859 Added 17.79%	5,688 $254,000
Q4 2017 Jan 19, 2018	BUY	$48.05 - $53.25 $48 - $53	1 Added 0.02%	4,829 $232,000
Q3 2017 Oct 23, 2017	BUY	$47.92 - $50.64 $231,357 - $244,489	4,828	4,828 $237,000

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

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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