Bay Harbor Wealth Management, LLC Southern CO Transaction History

Bay Harbor Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $4,338 - $4,869	-71 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$61.34 - $67.32 $19,260 - $21,138	-314 Reduced 81.56%	71 $4,000
Q2 2021 Jul 28, 2021	SELL	$60.46 - $66.42 $35,308 - $38,789	-584 Reduced 60.27%	385 $23,000
Q1 2021 May 05, 2021	SELL	$56.72 - $62.32 $35,166 - $38,638	-620 Reduced 39.02%	969 $60,000
Q4 2020 Feb 09, 2021	SELL	$54.62 - $64.17 $55,930 - $65,710	-1,024 Reduced 39.19%	1,589 $98,000
Q3 2020 Oct 27, 2020	SELL	$51.56 - $55.78 $68,523 - $74,131	-1,329 Reduced 33.71%	2,613 $142,000
Q2 2020 Jul 16, 2020	BUY	$50.14 - $60.33 $56,658 - $68,172	1,130 Added 40.18%	3,942 $204,000
Q1 2020 May 20, 2020	SELL	$43.23 - $70.85 $33,416 - $54,767	-773 Reduced 21.56%	2,812 $152,000
Q4 2019 Jan 27, 2020	SELL	$60.33 - $63.86 $54,357 - $57,537	-901 Reduced 20.08%	3,585 $228,000
Q3 2019 Oct 15, 2019	SELL	$54.84 - $61.98 $81,985 - $92,660	-1,495 Reduced 25.0%	4,486 $278,000
Q2 2019 Jul 18, 2019	SELL	$51.2 - $56.28 $15,667 - $17,221	-306 Reduced 4.87%	5,981 $331,000
Q1 2019 Apr 22, 2019	BUY	$43.72 - $52.53 $24,352 - $29,259	557 Added 9.72%	6,287 $325,000
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $245,186 - $272,518	5,730 New	5,730 $252,000

2,212

701M

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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