Baystate Wealth Management LLC Southern CO Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Southern CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,769 shares of SO stock, worth $247,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,769

Previous 2,801 1.14%

Holding current value

$247,659

Previous $181,000 7.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$62.71 - $73.08 $2,006 - $2,338	-32 Reduced 1.14%	2,769 $194,000
Q3 2023 Oct 25, 2023	SELL	$64.72 - $73.09 $8,737 - $9,867	-135 Reduced 4.6%	2,801 $181,000
Q2 2023 Sep 21, 2023	SELL	$68.97 - $75.66 $1.92 Million - $2.1 Million	-27,798 Reduced 90.45%	2,936 $206,000
Q2 2023 Aug 02, 2023	BUY	$68.97 - $75.66 $1.9 Million - $2.08 Million	27,513 Added 854.18%	30,734 $2.16 Million
Q1 2023 Apr 25, 2023	BUY	$62.32 - $72.5 $28,106 - $32,697	451 Added 16.28%	3,221 $224,000
Q4 2022 Jan 12, 2023	BUY	$63.44 - $72.26 $58,872 - $67,057	928 Added 50.38%	2,770 $198,000
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $22,372 - $26,372	-329 Reduced 15.15%	1,842 $125,000
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $22,167 - $25,936	339 Added 18.5%	2,171 $155,000
Q1 2022 Apr 19, 2022	SELL	$62.84 - $72.51 $9,740 - $11,239	-155 Reduced 7.8%	1,832 $133,000
Q4 2021 Jan 21, 2022	BUY	$61.1 - $68.58 $427 - $480	7 Added 0.35%	1,987 $136,000
Q3 2021 Nov 05, 2021	BUY	$61.34 - $67.32 $368 - $403	6 Added 0.3%	1,980 $123,000
Q2 2021 Jul 26, 2021	BUY	$60.46 - $66.42 $35,731 - $39,254	591 Added 42.73%	1,974 $120,000
Q4 2020 Jan 15, 2021	SELL	$54.62 - $64.17 $54 - $64	-1 Reduced 0.07%	1,383 $85,000
Q3 2020 Oct 14, 2020	BUY	$51.56 - $55.78 $51 - $55	1 Added 0.07%	1,384 $75,000
Q2 2020 Jul 28, 2020	SELL	$50.14 - $60.33 $50 - $60	-1 Reduced 0.07%	1,383 $72,000
Q3 2019 Oct 30, 2019	SELL	$54.84 - $61.98 $5,867 - $6,631	-107 Reduced 7.18%	1,384 $85,000
Q2 2019 Jul 02, 2019	BUY	$51.2 - $56.28 $5,529 - $6,078	108 Added 7.81%	1,491 $82,000
Q3 2018 Oct 16, 2018	BUY	$42.66 - $49.08 $767 - $883	18 Added 1.32%	1,383 $61,000
Q2 2018 Jul 17, 2018	BUY	$42.73 - $46.6 $769 - $838	18 Added 1.34%	1,365 $65,000
Q3 2017 Oct 10, 2017	BUY	$47.92 - $50.64 $64,548 - $68,212	1,347	1,347 $67,000

Others Institutions Holding SO

# of Institutions

2,076

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 $97.4B
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...

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Baystate Wealth Management LLC Southern CO Transaction History