Beaumont Financial Partners, LLC Southern CO Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 10,217 shares of SO stock, worth $920,040. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,217

Previous 10,272 0.54%

Holding current value

$920,040

Previous $733,000 5.18%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $3,740 - $4,408	-55 Reduced 0.54%	10,217 $695,000
Q2 2022 Aug 04, 2022	BUY	$65.39 - $76.51 $13,078 - $15,302	200 Added 1.99%	10,272 $733,000
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $4,964 - $5,728	-79 Reduced 0.78%	10,072 $730,000
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $12,097 - $13,578	198 Added 1.99%	10,151 $696,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $6,870 - $7,539	112 Added 1.14%	9,953 $617,000
Q2 2021 Aug 04, 2021	BUY	$60.46 - $66.42 $58,102 - $63,829	961 Added 10.82%	9,841 $595,000
Q1 2021 May 04, 2021	BUY	$56.72 - $62.32 $26,488 - $29,103	467 Added 5.55%	8,880 $552,000
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $491 - $577	9 Added 0.11%	8,413 $517,000
Q3 2020 Nov 02, 2020	BUY	$51.56 - $55.78 $4,382 - $4,741	85 Added 1.02%	8,404 $456,000
Q2 2020 Aug 05, 2020	BUY	$50.14 - $60.33 $30,084 - $36,198	600 Added 7.77%	8,319 $431,000
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $10,331 - $16,933	-239 Reduced 3.0%	7,719 $418,000
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $42,411 - $44,893	-703 Reduced 8.12%	7,958 $507,000
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $17,274 - $19,523	315 Added 3.77%	8,661 $534,000
Q2 2019 Aug 06, 2019	BUY	$51.2 - $56.28 $56,064 - $61,626	1,095 Added 15.1%	8,346 $461,000
Q1 2019 May 06, 2019	SELL	$43.72 - $52.53 $26,450 - $31,780	-605 Reduced 7.7%	7,251 $375,000
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $1,069 - $1,189	-25 Reduced 0.32%	7,856 $345,000
Q3 2018 Nov 02, 2018	SELL	$42.66 - $49.08 $2,346 - $2,699	-55 Reduced 0.69%	7,881 $344,000
Q2 2018 Aug 06, 2018	BUY	$42.73 - $46.6 $1,068 - $1,165	25 Added 0.32%	7,936 $368,000
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $103,437 - $113,752	2,410 Added 43.81%	7,911 $353,000
Q3 2017 Oct 31, 2017	BUY	$47.92 - $50.64 $61,193 - $64,667	1,277 Added 30.23%	5,501 $270,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,224	4,224 $202,000

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 $98B
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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Beaumont Financial Partners, LLC Southern CO Transaction History