Boenning & Scattergood, Inc. Southern CO Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Southern CO stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 4,495 shares of SO stock, worth $363,915. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,495

Previous 4,353 3.26%

Holding current value

$363,915

Previous $296,000 10.14%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$63.44 - $72.26 $9,008 - $10,260	142 Added 3.26%	4,495 $326,000
Q3 2022 Oct 11, 2022	SELL	$68.0 - $80.16 $4,352 - $5,130	-64 Reduced 1.45%	4,353 $296,000
Q2 2022 Jul 13, 2022	SELL	$65.39 - $76.51 $5,100 - $5,967	-78 Reduced 1.74%	4,417 $315,000
Q1 2022 Apr 14, 2022	BUY	$62.84 - $72.51 $50,209 - $57,935	799 Added 21.62%	4,495 $326,000
Q4 2021 Jan 18, 2022	SELL	$61.1 - $68.58 $4,277 - $4,800	-70 Reduced 1.86%	3,696 $253,000
Q3 2021 Oct 21, 2021	SELL	$61.34 - $67.32 $6,072 - $6,664	-99 Reduced 2.56%	3,766 $233,000
Q2 2021 Jul 21, 2021	SELL	$60.46 - $66.42 $17,231 - $18,929	-285 Reduced 6.87%	3,865 $234,000
Q1 2021 Apr 22, 2021	BUY	$56.72 - $62.32 $12,762 - $14,022	225 Added 5.73%	4,150 $258,000
Q1 2020 Apr 13, 2020	BUY	$43.23 - $70.85 $19,021 - $31,173	440 Added 12.63%	3,925 $212,000
Q4 2019 Jan 15, 2020	BUY	$60.33 - $63.86 $210,250 - $222,552	3,485 New	3,485 $222,000
Q2 2019 Jul 15, 2019	SELL	$51.2 - $56.28 $213,606 - $234,800	-4,172 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$43.72 - $52.53 $109,300 - $131,325	-2,500 Reduced 37.47%	4,172 $216,000
Q4 2018 Jan 22, 2019	BUY	$42.79 - $47.56 $285,494 - $317,320	6,672 New	6,672 $293,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $88.1B
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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Boenning & Scattergood, Inc. Southern CO Transaction History