Carmichael Hill & Associates, Inc. Southern CO Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Southern CO stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 9,166 shares of SO stock, worth $816,965. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,166

Previous 8,669 5.73%

Holding current value

$816,965

Previous $672,000 22.92%

% of portfolio

0.3%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$77.0 - $90.52 $38,269 - $44,988	497 Added 5.73%	9,166 $826,000
Q2 2024 Aug 02, 2024	SELL	$67.77 - $80.71 $19,246 - $22,921	-284 Reduced 3.17%	8,669 $672,000
Q1 2024 Apr 24, 2024	BUY	$66.25 - $72.24 $132 - $144	2 Added 0.02%	8,953 $642,000
Q4 2023 Jan 23, 2024	SELL	$62.71 - $73.08 $4,264 - $4,969	-68 Reduced 0.75%	8,951 $627,000
Q3 2023 Oct 30, 2023	BUY	$64.72 - $73.09 $14,497 - $16,372	224 Added 2.55%	9,019 $583,000
Q2 2023 Aug 04, 2023	BUY	$68.97 - $75.66 $896 - $983	13 Added 0.15%	8,795 $617,000
Q1 2023 Apr 05, 2023	BUY	$62.32 - $72.5 $15,891 - $18,487	255 Added 2.99%	8,782 $611,000
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $9,516 - $10,839	-150 Reduced 1.73%	8,527 $608,000
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $952 - $1,122	14 Added 0.16%	8,677 $590,000
Q2 2022 Aug 05, 2022	SELL	$65.39 - $76.51 $5,231 - $6,120	-80 Reduced 0.92%	8,663 $618,000
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $24,319 - $28,061	-387 Reduced 4.24%	8,743 $634,000
Q4 2021 Jan 31, 2022	BUY	$61.1 - $68.58 $2,505 - $2,811	41 Added 0.45%	9,130 $626,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $797 - $875	13 Added 0.14%	9,089 $563,000
Q2 2021 Aug 03, 2021	SELL	$60.46 - $66.42 $7,980 - $8,767	-132 Reduced 1.43%	9,076 $549,000
Q1 2021 Apr 28, 2021	BUY	$56.72 - $62.32 $1,871 - $2,056	33 Added 0.36%	9,208 $572,000
Q4 2020 Jan 27, 2021	SELL	$54.62 - $64.17 $10,159 - $11,935	-186 Reduced 1.99%	9,175 $564,000
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $360 - $390	7 Added 0.07%	9,361 $508,000
Q2 2020 Aug 05, 2020	BUY	$50.14 - $60.33 $300 - $361	6 Added 0.06%	9,354 $485,000
Q1 2020 May 05, 2020	BUY	$43.23 - $70.85 $216 - $354	5 Added 0.05%	9,348 $506,000
Q4 2019 Jan 30, 2020	BUY	$60.33 - $63.86 $563,663 - $596,643	9,343 New	9,343 $595,000

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 $97B
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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Carmichael Hill & Associates, Inc. Southern CO Transaction History