Burns J W & CO Inc Southern CO Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Southern CO stock. As of the latest transaction made, Burns J W & CO Inc holds 17,841 shares of SO stock, worth $1.61 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,841

Previous 18,541 3.78%

Holding current value

$1.61 Million

Previous $1.44 Million 11.82%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$77.0 - $90.52 $53,900 - $63,364	-700 Reduced 3.78%	17,841 $1.61 Million
Q2 2024 Jul 23, 2024	SELL	$67.77 - $80.71 $54,148 - $64,487	-799 Reduced 4.13%	18,541 $1.44 Million
Q1 2024 Apr 17, 2024	SELL	$66.25 - $72.24 $71,218 - $77,658	-1,075 Reduced 5.27%	19,340 $1.39 Million
Q4 2023 Jan 18, 2024	SELL	$62.71 - $73.08 $29,160 - $33,982	-465 Reduced 2.23%	20,415 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $43,686 - $49,335	-675 Reduced 3.13%	20,880 $1.35 Million
Q2 2023 Jul 12, 2023	SELL	$68.97 - $75.66 $20,691 - $22,698	-300 Reduced 1.37%	21,555 $1.51 Million
Q1 2023 Apr 17, 2023	SELL	$62.32 - $72.5 $7,914 - $9,207	-127 Reduced 0.58%	21,855 $1.52 Million
Q4 2022 Jan 13, 2023	BUY	$63.44 - $72.26 $9,198 - $10,477	145 Added 0.66%	21,982 $1.57 Million
Q3 2022 Oct 04, 2022	BUY	$68.0 - $80.16 $45,900 - $54,108	675 Added 3.19%	21,837 $1.49 Million
Q2 2022 Jul 14, 2022	SELL	$65.39 - $76.51 $38,253 - $44,758	-585 Reduced 2.69%	21,162 $1.51 Million
Q1 2022 Apr 08, 2022	SELL	$62.84 - $72.51 $120,967 - $139,581	-1,925 Reduced 8.13%	21,747 $1.58 Million
Q4 2021 Jan 20, 2022	SELL	$61.1 - $68.58 $6,110 - $6,858	-100 Reduced 0.42%	23,672 $1.62 Million
Q3 2021 Oct 13, 2021	SELL	$61.34 - $67.32 $41,895 - $45,979	-683 Reduced 2.79%	23,772 $1.47 Million
Q2 2021 Jul 12, 2021	SELL	$60.46 - $66.42 $3,929 - $4,317	-65 Reduced 0.27%	24,455 $1.48 Million
Q1 2021 Apr 16, 2021	SELL	$56.72 - $62.32 $3,176 - $3,489	-56 Reduced 0.23%	24,520 $1.52 Million
Q4 2020 Jan 12, 2021	SELL	$54.62 - $64.17 $31,679 - $37,218	-580 Reduced 2.31%	24,576 $1.51 Million
Q3 2020 Oct 06, 2020	SELL	$51.56 - $55.78 $132,509 - $143,354	-2,570 Reduced 9.27%	25,156 $1.36 Million
Q2 2020 Jul 06, 2020	SELL	$50.14 - $60.33 $13,537 - $16,289	-270 Reduced 0.96%	27,726 $1.44 Million
Q1 2020 Apr 06, 2020	SELL	$43.23 - $70.85 $22,263 - $36,487	-515 Reduced 1.81%	27,996 $1.52 Million
Q4 2019 Jan 07, 2020	SELL	$60.33 - $63.86 $28,656 - $30,333	-475 Reduced 1.64%	28,511 $1.82 Million
Q3 2019 Oct 11, 2019	SELL	$54.84 - $61.98 $13,051 - $14,751	-238 Reduced 0.81%	28,986 $1.79 Million
Q2 2019 Jul 09, 2019	SELL	$51.2 - $56.28 $66,508 - $73,107	-1,299 Reduced 4.26%	29,224 $1.62 Million
Q1 2019 Apr 02, 2019	SELL	$43.72 - $52.53 $28,199 - $33,881	-645 Reduced 2.07%	30,523 $1.58 Million
Q4 2018 Jan 16, 2019	SELL	$42.79 - $47.56 $37,398 - $41,567	-874 Reduced 2.73%	31,168 $1.37 Million
Q3 2018 Oct 05, 2018	BUY	$42.66 - $49.08 $14,632 - $16,834	343 Added 1.08%	32,042 $1.4 Million
Q2 2018 Jul 20, 2018	BUY	$42.73 - $46.6 $43,883 - $47,858	1,027 Added 3.35%	31,699 $1.47 Million
Q1 2018 Apr 04, 2018	SELL	$42.92 - $47.2 $45,237 - $49,748	-1,054 Reduced 3.32%	30,672 $1.37 Million
Q4 2017 Jan 17, 2018	BUY	$48.05 - $53.25 $4,708 - $5,218	98 Added 0.31%	31,726 $1.53 Million
Q3 2017 Oct 10, 2017	BUY	$47.92 - $50.64 $1.52 Million - $1.6 Million	31,628	31,628 $1.55 Million

Others Institutions Holding SO

# of Institutions

2,078

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 $98.3B
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...

More about SO

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