Cahaba Wealth Management, Inc. Southern CO Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Southern CO stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 271,457 shares of SO stock, worth $22.6 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

271,457

Previous 274,044 0.94%

Holding current value

$22.6 Million

Previous $21.3 Million 15.15%

% of portfolio

2.02%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.0 - $90.52 $199,199 - $234,175	-2,587 Reduced 0.94%	271,457 $24.5 Million
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $1.77 Million - $2.1 Million	-26,061 Reduced 8.68%	274,044 $21.3 Million
Q1 2024 Apr 22, 2024	BUY	$66.25 - $72.24 $253,340 - $276,245	3,824 Added 1.29%	300,105 $21.5 Million
Q4 2023 Jan 23, 2024	BUY	$62.71 - $73.08 $673,254 - $784,586	10,736 Added 3.76%	296,281 $20.8 Million
Q3 2023 Oct 18, 2023	BUY	$64.72 - $73.09 $1.32 Million - $1.49 Million	20,340 Added 7.67%	285,545 $18.5 Million
Q2 2023 Jul 26, 2023	BUY	$68.97 - $75.66 $1.24 Million - $1.37 Million	18,042 Added 7.3%	265,205 $18.6 Million
Q1 2023 May 04, 2023	BUY	$62.32 - $72.5 $795,016 - $924,882	12,757 Added 5.44%	247,163 $17.2 Million
Q4 2022 Jan 30, 2023	BUY	$63.44 - $72.26 $22,901 - $26,085	361 Added 0.15%	234,406 $16.7 Million
Q3 2022 Oct 18, 2022	SELL	$68.0 - $80.16 $36,244 - $42,725	-533 Reduced 0.23%	234,045 $15.9 Million
Q2 2022 Jul 19, 2022	SELL	$65.39 - $76.51 $616,823 - $721,718	-9,433 Reduced 3.87%	234,578 $16.7 Million
Q1 2022 May 05, 2022	BUY	$62.84 - $72.51 $2.98 Million - $3.44 Million	47,420 Added 24.12%	244,011 $17.9 Million
Q4 2021 Feb 01, 2022	BUY	$61.1 - $68.58 $4.83 Million - $5.42 Million	79,065 Added 67.27%	196,591 $13.5 Million
Q3 2021 Oct 15, 2021	BUY	$61.34 - $67.32 $251,616 - $276,146	4,102 Added 3.62%	117,526 $7.28 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $1.19 Million - $1.31 Million	19,752 Added 21.09%	113,424 $7.24 Million
Q1 2021 May 06, 2021	BUY	$56.72 - $62.32 $505,488 - $555,395	8,912 Added 10.51%	93,672 $5.82 Million
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $316,304 - $371,608	5,791 Added 7.33%	84,760 $5.1 Million
Q3 2020 Oct 27, 2020	BUY	$51.56 - $55.78 $2.13 Million - $2.31 Million	41,390 Added 110.14%	78,969 $4.28 Million
Q2 2020 Aug 03, 2020	SELL	$50.14 - $60.33 $2.92 Million - $3.51 Million	-58,202 Reduced 60.77%	37,579 $2.08 Million
Q1 2020 Apr 30, 2020	BUY	$43.23 - $70.85 $536,052 - $878,539	12,400 Added 14.87%	95,781 $5.19 Million
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $909,112 - $962,306	-15,069 Reduced 15.31%	83,381 $5.31 Million
Q3 2019 Oct 23, 2019	BUY	$54.84 - $61.98 $180,259 - $203,728	3,287 Added 3.45%	98,450 $6.08 Million
Q2 2019 Jul 31, 2019	BUY	$51.2 - $56.28 $882,534 - $970,098	17,237 Added 22.12%	95,163 $5.26 Million
Q1 2019 Apr 08, 2019	SELL	$43.72 - $52.53 $947,368 - $1.14 Million	-21,669 Reduced 21.76%	77,926 $4.03 Million
Q4 2018 Jan 14, 2019	SELL	$42.79 - $47.56 $501,028 - $556,880	-11,709 Reduced 10.52%	99,595 $4.37 Million
Q3 2018 Oct 04, 2018	BUY	$42.66 - $49.08 $179,470 - $206,479	4,207 Added 3.93%	111,304 $4.81 Million
Q2 2018 Jul 26, 2018	BUY	$42.73 - $46.6 $43,114 - $47,019	1,009 Added 0.95%	107,097 $5.09 Million
Q1 2018 Apr 05, 2018	BUY	$42.92 - $47.2 $610,365 - $671,231	14,221 Added 15.48%	106,088 $4.69 Million
Q4 2017 Jan 24, 2018	SELL	$48.05 - $53.25 $121,470 - $134,616	-2,528 Reduced 2.68%	91,867 $4.42 Million
Q3 2017 Oct 12, 2017	BUY	$47.92 - $50.64 $4.52 Million - $4.78 Million	94,395	94,395 $4.64 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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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Cahaba Wealth Management, Inc. Southern CO Transaction History