Bison Wealth, LLC Southern CO Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Southern CO stock. As of the latest transaction made, Bison Wealth, LLC holds 42,738 shares of SO stock, worth $3.78 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

42,738

Previous 42,738 -0.0%

Holding current value

$3.78 Million

Previous $3.07 Million 8.12%

% of portfolio

0.57%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $31,203 - $34,025	-471 Reduced 1.09%	42,738 $3.07 Million
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $6,208 - $7,234	-99 Reduced 0.23%	43,209 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $15,144 - $17,103	-234 Reduced 0.54%	43,308 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $73,797 - $80,956	1,070 Added 2.52%	43,542 $3.06 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $202,976 - $236,132	3,257 Added 8.31%	42,472 $2.96 Million
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $86,722 - $98,779	1,367 Added 3.61%	39,215 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $41,616 - $49,057	612 Added 1.64%	37,848 $2.57 Million
Q2 2022 Jul 22, 2022	BUY	$65.39 - $76.51 $8,566 - $10,022	131 Added 0.35%	37,236 $2.66 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $38,960 - $44,956	620 Added 1.7%	37,105 $2.69 Million
Q4 2021 Feb 02, 2022	SELL	$61.1 - $68.58 $253,076 - $284,058	-4,142 Reduced 10.2%	36,485 $2.5 Million
Q3 2021 Nov 03, 2021	BUY	$61.34 - $67.32 $123,784 - $135,851	2,018 Added 5.23%	40,627 $2.52 Million
Q2 2021 Aug 02, 2021	BUY	$60.46 - $66.42 $42,805 - $47,025	708 Added 1.87%	38,609 $2.34 Million
Q1 2021 May 05, 2021	SELL	$56.72 - $62.32 $43,447 - $47,737	-766 Reduced 1.98%	37,901 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $1,365 - $1,604	25 Added 0.06%	38,667 $2.38 Million
Q3 2020 Oct 16, 2020	BUY	$51.56 - $55.78 $312,402 - $337,971	6,059 Added 18.6%	38,642 $2.1 Million
Q2 2020 Aug 03, 2020	BUY	$50.14 - $60.33 $46,229 - $55,624	922 Added 2.91%	32,583 $1.69 Million
Q1 2020 May 04, 2020	SELL	$43.23 - $70.85 $174,216 - $285,525	-4,030 Reduced 11.29%	31,661 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$60.33 - $63.86 $307,683 - $325,686	5,100 Added 16.67%	35,691 $2.27 Million
Q3 2019 Nov 04, 2019	SELL	$54.84 - $61.98 $59,117 - $66,814	-1,078 Reduced 3.4%	30,591 $1.89 Million
Q2 2019 Aug 05, 2019	BUY	$51.2 - $56.28 $27,340 - $30,053	534 Added 1.72%	31,669 $1.75 Million
Q1 2019 May 09, 2019	SELL	$43.72 - $52.53 $28,461 - $34,197	-651 Reduced 2.05%	31,135 $1.61 Million
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $57,338 - $63,730	1,340 Added 4.4%	31,786 $1.4 Million
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $44,153 - $50,797	-1,035 Reduced 3.29%	30,446 $1.33 Million
Q2 2018 Aug 09, 2018	BUY	$42.73 - $46.6 $93,493 - $101,960	2,188 Added 7.47%	31,481 $1.46 Million
Q1 2018 May 08, 2018	SELL	$42.92 - $47.2 $140,005 - $153,966	-3,262 Reduced 10.02%	29,293 $1.31 Million
Q4 2017 Jan 29, 2018	BUY	$48.05 - $53.25 $10,667 - $11,821	222 Added 0.69%	32,555 $1.57 Million
Q3 2017 Oct 27, 2017	BUY	$47.92 - $50.64 $1.55 Million - $1.64 Million	32,333	32,333 $1.59 Million

Others Institutions Holding SO

# of Institutions

2,073

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 $96.3B
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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