A detailed history of Carnegie Capital Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 13,030 shares of SO stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,030
Previous 12,692 2.66%
Holding current value
$1.02 Million
Previous $889,000 5.06%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$66.25 - $72.24 $22,392 - $24,417
338 Added 2.66%
13,030 $934,000
Q4 2023

Jan 29, 2024

BUY
$62.71 - $73.08 $43,959 - $51,229
701 Added 5.85%
12,692 $889,000
Q2 2023

Aug 04, 2023

BUY
$68.97 - $75.66 $2,965 - $3,253
43 Added 0.36%
11,991 $842,000
Q1 2023

Apr 19, 2023

SELL
$62.32 - $72.5 $747 - $870
-12 Reduced 0.1%
11,948 $831,000
Q4 2022

Jan 23, 2023

BUY
$63.44 - $72.26 $14,210 - $16,186
224 Added 1.91%
11,960 $0
Q3 2022

Oct 13, 2022

SELL
$68.0 - $80.16 $14,212 - $16,753
-209 Reduced 1.75%
11,736 $798,000
Q2 2022

Aug 02, 2022

BUY
$65.39 - $76.51 $111,947 - $130,985
1,712 Added 16.73%
11,945 $852,000
Q2 2022

Jul 13, 2022

SELL
$65.39 - $76.51 $111,947 - $130,985
-1,712 Reduced 14.33%
10,233 $619,000
Q1 2022

Apr 11, 2022

BUY
$62.84 - $72.51 $565 - $652
9 Added 0.08%
11,945 $866,000
Q4 2021

Jan 21, 2022

BUY
$61.1 - $68.58 $63,727 - $71,528
1,043 Added 9.57%
11,936 $819,000
Q3 2021

Oct 08, 2021

BUY
$61.34 - $67.32 $40,484 - $44,431
660 Added 6.45%
10,893 $675,000
Q2 2021

Jul 16, 2021

BUY
$60.46 - $66.42 $9,069 - $9,963
150 Added 1.49%
10,233 $619,000
Q1 2021

Apr 12, 2021

SELL
$56.72 - $62.32 $17,016 - $18,696
-300 Reduced 2.89%
10,083 $627,000
Q3 2020

Oct 13, 2020

BUY
$51.56 - $55.78 $12,425 - $13,442
241 Added 2.38%
10,383 $563,000
Q2 2020

Jul 09, 2020

SELL
$50.14 - $60.33 $127,255 - $153,117
-2,538 Reduced 20.02%
10,142 $526,000
Q1 2020

May 08, 2020

SELL
$43.23 - $70.85 $12,882 - $21,113
-298 Reduced 2.3%
12,680 $686,000
Q4 2019

Feb 13, 2020

BUY
$60.33 - $63.86 $27,932 - $29,567
463 Added 3.7%
12,978 $827,000
Q3 2019

Nov 20, 2019

SELL
$54.84 - $61.98 $109,296 - $123,526
-1,993 Reduced 13.74%
12,515 $773,000
Q2 2019

Jul 24, 2019

BUY
$51.2 - $56.28 $94,208 - $103,555
1,840 Added 14.52%
14,508 $802,000
Q1 2019

May 14, 2019

SELL
$43.72 - $52.53 $243,739 - $292,854
-5,575 Reduced 30.56%
12,668 $655,000
Q4 2018

Feb 14, 2019

SELL
$42.79 - $47.56 $919,599 - $1.02 Million
-21,491 Reduced 54.09%
18,243 $801,000
Q3 2018

Nov 27, 2018

BUY
$42.66 - $49.08 $494,258 - $568,640
11,586 Added 41.16%
39,734 $1.87 Million
Q2 2018

Aug 16, 2018

SELL
$42.73 - $46.6 $1.17 Million - $1.28 Million
-27,361 Reduced 49.29%
28,148 $1.32 Million
Q1 2018

May 15, 2018

BUY
$42.92 - $47.2 $85,625 - $94,164
1,995 Added 3.73%
55,509 $2.49 Million
Q4 2017

Feb 12, 2018

BUY
$48.05 - $53.25 $132,089 - $146,384
2,749 Added 5.42%
53,514 $2.32 Million
Q3 2017

Nov 14, 2017

BUY
$47.92 - $50.64 $406,505 - $429,579
8,483 Added 20.06%
50,765 $2.65 Million
Q2 2017

Aug 14, 2017

BUY
N/A
42,282
42,282 $2.1 Million

Others Institutions Holding SO

About SOUTHERN CO


  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $85B
  • 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
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.