Bradley Foster & Sargent Inc Southern CO Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Southern CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 9,290 shares of SO stock, worth $806,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,290

Previous 9,195 1.03%

Holding current value

$806,186

Previous $713,000 17.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.0 - $90.52 $7,315 - $8,599	95 Added 1.03%	9,290 $837,000
Q2 2024 Aug 09, 2024	SELL	$67.77 - $80.71 $8,471 - $10,088	-125 Reduced 1.34%	9,195 $713,000
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $17,556 - $19,143	-265 Reduced 2.76%	9,320 $668,000
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $28,031 - $32,666	447 Added 4.89%	9,585 $672,000
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $8,000 - $8,776	-116 Reduced 1.25%	9,138 $641,000
Q1 2023 May 08, 2023	BUY	$62.32 - $72.5 $20,254 - $23,562	325 Added 3.64%	9,254 $643,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $66,041 - $75,222	1,041 Added 13.2%	8,929 $637,000
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $113,974 - $133,356	-1,743 Reduced 18.1%	7,888 $562,000
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $14,516 - $16,749	-231 Reduced 2.34%	9,631 $698,000
Q4 2021 Mar 11, 2022	BUY	$61.1 - $68.58 $49,063 - $55,069	803 Added 8.86%	9,862 $676,000
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $96,917 - $106,365	-1,580 Reduced 14.85%	9,059 $561,000
Q2 2021 Aug 19, 2021	BUY	$60.46 - $66.42 $3,627 - $3,985	60 Added 0.57%	10,639 $644,000
Q1 2021 Apr 26, 2021	BUY	$56.72 - $62.32 $13,726 - $15,081	242 Added 2.34%	10,579 $658,000
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $300,410 - $352,935	5,500 Added 113.71%	10,337 $635,000
Q3 2020 Oct 26, 2020	BUY	$51.56 - $55.78 $249,395 - $269,807	4,837 New	4,837 $262,000
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $137,601 - $225,515	-3,183 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$60.33 - $63.86 $192,030 - $203,266	3,183 New	3,183 $203,000

Others Institutions Holding SO

# of Institutions

2,210

Shares Held

705M

Call Options Held

4.67M

Put Options Held

3.39M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.5B
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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Bradley Foster & Sargent Inc Southern CO Transaction History