Calton & Associates, Inc. Southern CO Transaction History

Calton & Associates, Inc.

$412 Million
Q1 2025

A detailed history of Calton & Associates, Inc. transactions in Southern CO stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,194 shares of SO stock, worth $286,150. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,194

Previous 47,663 93.3%

Holding current value

$286,150

Previous $4.38 Million 93.31%

% of portfolio

0.07%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$80.96 - $92.96 $3.6 Million - $4.13 Million	-44,469 Reduced 93.3%	3,194 $293,000
Q1 2025 May 05, 2025	BUY	$80.96 - $92.96 $3.86 Million - $4.43 Million	47,663 New	47,663 $4.38 Million
Q3 2024 Oct 21, 2024	SELL	$77.0 - $90.52 $71,764 - $84,364	-932 Reduced 28.11%	2,383 $214,000
Q3 2024 Oct 18, 2024	BUY	$77.0 - $90.52 $255,255 - $300,073	3,315 New	3,315 $298,000
Q4 2022 Jan 18, 2023	BUY	$63.44 - $72.26 $194,189 - $221,187	3,061 New	3,061 $0
Q2 2022 Jul 12, 2022	SELL	$65.39 - $76.51 $65 - $76	-1 Reduced 0.04%	2,810 $200,000
Q1 2022 Apr 12, 2022	BUY	$62.84 - $72.51 $176,643 - $203,825	2,811 New	2,811 $203,000
Q4 2021 Jan 13, 2022	SELL	$61.1 - $68.58 $259,980 - $291,807	-4,255 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $30,424 - $33,390	-496 Reduced 10.44%	4,255 $263,000
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $15,900 - $17,468	263 Added 5.86%	4,751 $288,000
Q1 2021 May 03, 2021	SELL	$56.72 - $62.32 $46,737 - $51,351	-824 Reduced 15.51%	4,488 $279,000
Q4 2020 Jan 25, 2021	SELL	$54.62 - $64.17 $132,508 - $155,676	-2,426 Reduced 31.35%	5,312 $326,000
Q3 2020 Oct 30, 2020	BUY	$51.56 - $55.78 $928 - $1,004	18 Added 0.23%	7,738 $420,000
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $601 - $723	-12 Reduced 0.16%	7,720 $400,000
Q1 2020 Apr 30, 2020	SELL	$43.23 - $70.85 $561 - $921	-13 Reduced 0.17%	7,732 $419,000
Q4 2019 Feb 03, 2020	BUY	$60.33 - $63.86 $108,352 - $114,692	1,796 Added 30.19%	7,745 $493,000
Q3 2019 Nov 07, 2019	BUY	$54.84 - $61.98 $81,382 - $91,978	1,484 Added 33.24%	5,949 $367,000
Q2 2019 Jul 09, 2019	BUY	$51.2 - $56.28 $228,608 - $251,290	4,465 New	4,465 $247,000
Q3 2018 Oct 24, 2018	SELL	$42.66 - $49.08 $421,992 - $485,499	-9,892 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $422,685 - $460,967	9,892 New	9,892 $464,000
Q1 2018 Apr 17, 2018	SELL	$42.92 - $47.2 $224,729 - $247,139	-5,236 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$48.05 - $53.25 $251,589 - $278,817	5,236	5,236 $232,000

Others Institutions Holding SO

# of Institutions

2,467

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.5B
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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Calton & Associates, Inc. Southern CO Transaction History