Bartlett & Co. Wealth Management LLC Southern CO Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Southern CO stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 10,342 shares of SO stock, worth $860,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,342

Previous 10,891 5.04%

Holding current value

$860,040

Previous $845 Million 10.4%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.0 - $90.52 $42,273 - $49,695	-549 Reduced 5.04%	10,342 $933 Million
Q2 2024 Jul 12, 2024	SELL	$67.77 - $80.71 $87,829 - $104,600	-1,296 Reduced 10.63%	10,891 $845 Million
Q1 2024 May 09, 2024	SELL	$66.25 - $72.24 $4,836 - $5,273	-73 Reduced 0.6%	12,187 $874 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $37,312 - $43,482	595 Added 5.1%	12,260 $860 Million
Q3 2023 Feb 14, 2024	SELL	$64.72 - $73.09 $3,624 - $4,093	-56 Reduced 0.48%	11,665 $755 Million
Q2 2023 Feb 14, 2024	BUY	$68.97 - $75.66 $116,835 - $128,168	1,694 Added 16.89%	11,721 $823 Million
Q1 2023 Feb 14, 2024	BUY	$62.32 - $72.5 $997 - $1,160	16 Added 0.16%	10,027 $698 Million
Q4 2022 Feb 14, 2024	BUY	$63.44 - $72.26 $951 - $1,083	15 Added 0.15%	10,011 $715 Million
Q3 2022 Feb 14, 2024	SELL	$68.0 - $80.16 $71,060 - $83,767	-1,045 Reduced 9.46%	9,996 $680 Million
Q2 2022 Feb 14, 2024	BUY	$65.39 - $76.51 $1,177 - $1,377	18 Added 0.16%	11,041 $787 Million
Q1 2022 Feb 14, 2024	BUY	$62.84 - $72.51 $942 - $1,087	15 Added 0.14%	11,023 $799 Million
Q4 2021 Feb 14, 2024	BUY	$61.1 - $68.58 $117,006 - $131,330	1,915 Added 21.06%	11,008 $755 Million
Q3 2021 Feb 13, 2024	SELL	$61.34 - $67.32 $18,033 - $19,792	-294 Reduced 3.13%	9,093 $563 Million
Q2 2021 Feb 13, 2024	BUY	$60.46 - $66.42 $44,256 - $48,619	732 Added 8.46%	9,387 $568 Million
Q1 2021 Feb 13, 2024	SELL	$56.72 - $62.32 $23,141 - $25,426	-408 Reduced 4.5%	8,655 $538 Million
Q4 2020 Feb 13, 2024	SELL	$54.62 - $64.17 $2,020 - $2,374	-37 Reduced 0.41%	9,063 $557 Million
Q3 2020 Feb 13, 2024	BUY	$51.56 - $55.78 $23,356 - $25,268	453 Added 5.24%	9,100 $493 Million
Q2 2020 Feb 13, 2024	SELL	$50.14 - $60.33 $1,754 - $2,111	-35 Reduced 0.4%	8,647 $448 Million
Q1 2020 Feb 13, 2024	BUY	$43.23 - $70.85 $2,766 - $4,534	64 Added 0.74%	8,682 $470 Million
Q4 2019 Feb 13, 2024	BUY	$60.33 - $63.86 $844 - $894	14 Added 0.16%	8,618 $549 Million
Q3 2019 Feb 13, 2024	BUY	$54.84 - $61.98 $228,902 - $258,704	4,174 Added 94.22%	8,604 $531 Million
Q2 2019 Feb 13, 2024	BUY	$51.2 - $56.28 $768 - $844	15 Added 0.34%	4,430 $245 Million
Q1 2019 Feb 13, 2024	BUY	$43.72 - $52.53 $18,187 - $21,852	416 Added 10.4%	4,415 $228 Million
Q4 2018 Feb 13, 2024	SELL	$42.79 - $47.56 $101,925 - $113,287	-2,382 Reduced 37.33%	3,999 $176 Million
Q3 2018 Feb 13, 2024	BUY	$42.66 - $49.08 $767 - $883	18 Added 0.28%	6,381 $278 Million
Q2 2018 Feb 13, 2024	BUY	$42.73 - $46.6 $28,842 - $31,455	675 Added 11.87%	6,363 $295 Million
Q1 2018 Feb 13, 2024	BUY	$42.92 - $47.2 $244,128 - $268,473	5,688 New	5,688 $254 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.5B
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 Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Southern CO Transaction History