Brooks, Moore & Associates, Inc. Southern CO Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Southern CO stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 18,956 shares of SO stock, worth $1.49 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,956

Previous 19,358 2.08%

Holding current value

$1.49 Million

Previous $1.36 Million 0.15%

% of portfolio

0.87%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $26,632 - $29,040	-402 Reduced 2.08%	18,956 $1.36 Million
Q4 2023 Feb 15, 2024	BUY	$62.71 - $73.08 $3,260 - $3,800	52 Added 0.27%	19,358 $1.36 Million
Q3 2023 Nov 15, 2023	SELL	$64.72 - $73.09 $12,944 - $14,618	-200 Reduced 1.03%	19,306 $1.25 Million
Q2 2023 Aug 15, 2023	SELL	$68.97 - $75.66 $6,897 - $7,566	-100 Reduced 0.51%	19,506 $1.37 Million
Q4 2022 Feb 03, 2023	BUY	$63.44 - $72.26 $10,150 - $11,561	160 Added 0.82%	19,606 $1.4 Million

Q3 2022 Nov 17, 2022	SELL	$68.0 - $80.16 $27,200 - $32,064	-400 Reduced 2.02%	19,446 $1.32 Million
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $746,557 - $873,514	-11,417 Reduced 36.52%	19,846 $1.42 Million
Q1 2022 May 03, 2022	SELL	$62.84 - $72.51 $114,683 - $132,330	-1,825 Reduced 5.52%	31,263 $2.27 Million
Q4 2021 Feb 04, 2022	SELL	$61.1 - $68.58 $19,857 - $22,288	-325 Reduced 0.97%	33,088 $2.27 Million
Q3 2021 Nov 08, 2021	SELL	$61.34 - $67.32 $4,109 - $4,510	-67 Reduced 0.2%	33,413 $2.07 Million
Q2 2021 Jul 21, 2021	SELL	$60.46 - $66.42 $117,957 - $129,585	-1,951 Reduced 5.51%	33,480 $2.03 Million
Q1 2021 May 04, 2021	SELL	$56.72 - $62.32 $143,218 - $157,358	-2,525 Reduced 6.65%	35,431 $2.2 Million
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $80,564 - $94,650	-1,475 Reduced 3.74%	37,956 $2.33 Million
Q3 2020 Nov 02, 2020	BUY	$51.56 - $55.78 $216,552 - $234,276	4,200 Added 11.92%	39,431 $2.14 Million
Q2 2020 Aug 10, 2020	BUY	$50.14 - $60.33 $652,321 - $784,893	13,010 Added 58.55%	35,231 $1.83 Million
Q1 2020 Apr 22, 2020	BUY	$43.23 - $70.85 $51,184 - $83,886	1,184 Added 5.63%	22,221 $1.2 Million
Q4 2019 Jan 30, 2020	SELL	$60.33 - $63.86 $123,978 - $131,232	-2,055 Reduced 8.9%	21,037 $1.34 Million
Q3 2019 Oct 25, 2019	SELL	$54.84 - $61.98 $5,484 - $6,198	-100 Reduced 0.43%	23,092 $1.43 Million
Q2 2019 Aug 09, 2019	BUY	$51.2 - $56.28 $51,200 - $56,280	1,000 Added 4.51%	23,192 $1.28 Million
Q1 2019 Apr 24, 2019	SELL	$43.72 - $52.53 $34,976 - $42,024	-800 Reduced 3.48%	22,192 $1.15 Million
Q4 2018 Feb 06, 2019	BUY	$42.79 - $47.56 $983,827 - $1.09 Million	22,992 New	22,992 $1.01 Million

Others Institutions Holding SO

# of Institutions

1,979

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85.4B
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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Brooks, Moore & Associates, Inc. Southern CO Transaction History