Baugh & Associates, LLC Southern CO Transaction History

Baugh & Associates, LLC

$183 Million
Q2 2024

A detailed history of Baugh & Associates, LLC transactions in Southern CO stock. As of the latest transaction made, Baugh & Associates, LLC holds 61,283 shares of SO stock, worth $5.68 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

61,283

Previous 63,714 3.82%

Holding current value

$5.68 Million

Previous $4.57 Million 4.0%

% of portfolio

2.6%

Previous 2.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$67.77 - $80.71 $164,748 - $196,206	-2,431 Reduced 3.82%	61,283 $4.75 Million
Q1 2024 Apr 15, 2024	SELL	$66.25 - $72.24 $41,737 - $45,511	-630 Reduced 0.98%	63,714 $4.57 Million
Q4 2023 Jan 10, 2024	SELL	$62.71 - $73.08 $45,276 - $52,763	-722 Reduced 1.11%	64,344 $4.51 Million
Q3 2023 Oct 13, 2023	BUY	$64.72 - $73.09 $135,394 - $152,904	2,092 Added 3.32%	65,066 $4.21 Million
Q2 2023 Jul 20, 2023	BUY	$68.97 - $75.66 $69,245 - $75,962	1,004 Added 1.62%	62,974 $4.42 Million
Q1 2023 Apr 27, 2023	BUY	$62.32 - $72.5 $253,393 - $294,785	4,066 Added 7.02%	61,970 $4.31 Million
Q4 2022 Jan 27, 2023	SELL	$63.44 - $72.26 $3,489 - $3,974	-55 Reduced 0.09%	57,904 $0
Q3 2022 Oct 07, 2022	SELL	$68.0 - $80.16 $3,400 - $4,008	-50 Reduced 0.09%	57,959 $3.94 Million
Q2 2022 Jul 19, 2022	SELL	$65.39 - $76.51 $39,887 - $46,671	-610 Reduced 1.04%	58,009 $4.14 Million
Q1 2022 Apr 20, 2022	SELL	$62.84 - $72.51 $12,882 - $14,864	-205 Reduced 0.35%	58,619 $4.25 Million
Q3 2021 Oct 13, 2021	SELL	$61.34 - $67.32 $1,226 - $1,346	-20 Reduced 0.03%	58,824 $3.65 Million
Q2 2021 Jul 12, 2021	SELL	$60.46 - $66.42 $32,104 - $35,269	-531 Reduced 0.89%	58,844 $3.56 Million
Q1 2021 Apr 16, 2021	BUY	$56.72 - $62.32 $2,665 - $2,929	47 Added 0.08%	59,375 $3.69 Million
Q4 2020 Jan 13, 2021	SELL	$54.62 - $64.17 $58,934 - $69,239	-1,079 Reduced 1.79%	59,328 $3.65 Million
Q3 2020 Oct 28, 2020	SELL	$51.56 - $55.78 $26,501 - $28,670	-514 Reduced 0.84%	60,407 $3.28 Million
Q2 2020 Jul 09, 2020	BUY	$50.14 - $60.33 $44,373 - $53,392	885 Added 1.47%	60,921 $3.16 Million
Q1 2020 Apr 21, 2020	BUY	$43.23 - $70.85 $108,074 - $177,125	2,500 Added 4.35%	60,036 $3.25 Million
Q4 2019 Jan 13, 2020	SELL	$60.33 - $63.86 $25,941 - $27,459	-430 Reduced 0.74%	57,536 $3.67 Million
Q3 2019 Oct 08, 2019	SELL	$54.84 - $61.98 $11,790 - $13,325	-215 Reduced 0.37%	57,966 $3.58 Million
Q2 2019 Jul 23, 2019	SELL	$51.2 - $56.28 $442,777 - $486,709	-8,648 Reduced 12.94%	58,181 $3.22 Million
Q1 2019 Apr 05, 2019	SELL	$43.72 - $52.53 $17,356 - $20,854	-397 Reduced 0.59%	66,829 $3.45 Million
Q4 2018 Jan 17, 2019	BUY	$42.79 - $47.56 $457,296 - $508,273	10,687 Added 18.9%	67,226 $2.95 Million
Q3 2018 Nov 02, 2018	SELL	$42.66 - $49.08 $46,499 - $53,497	-1,090 Reduced 1.89%	56,539 $2.47 Million
Q2 2018 Jul 27, 2018	SELL	$42.73 - $46.6 $243,988 - $266,086	-5,710 Reduced 9.01%	57,629 $2.67 Million
Q1 2018 Apr 25, 2018	SELL	$42.92 - $47.2 $10,086 - $11,092	-235 Reduced 0.37%	63,339 $2.83 Million
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $3.05 Million - $3.39 Million	63,574	63,574 $3.06 Million

Others Institutions Holding SO

# of Institutions

2,101

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $101B
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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Baugh & Associates, LLC Southern CO Transaction History