Chesley Taft & Associates LLC Southern CO Transaction History

Chesley Taft & Associates LLC

$2.05 Billion
Q1 2025

A detailed history of Chesley Taft & Associates LLC transactions in Southern CO stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 10,547 shares of SO stock, worth $925,815. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,547

Previous 10,515 0.3%

Holding current value

$925,815

Previous $865,000 12.02%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$80.96 - $92.96 $2,590 - $2,974	32 Added 0.3%	10,547 $969,000
Q1 2024 Apr 15, 2024	SELL	$66.25 - $72.24 $7,552 - $8,235	-114 Reduced 1.07%	10,515 $754,000
Q4 2023 Jan 11, 2024	SELL	$62.71 - $73.08 $10,848 - $12,642	-173 Reduced 1.6%	10,629 $745,000
Q3 2023 Oct 10, 2023	SELL	$64.72 - $73.09 $19,416 - $21,927	-300 Reduced 2.7%	10,802 $699,000
Q2 2023 Jul 17, 2023	BUY	$68.97 - $75.66 $17,242 - $18,915	250 Added 2.3%	11,102 $779,000
Q1 2023 Apr 11, 2023	BUY	$62.32 - $72.5 $10,220 - $11,890	164 Added 1.53%	10,852 $755,000
Q2 2022 Jul 07, 2022	BUY	$65.39 - $76.51 $2,354 - $2,754	36 Added 0.34%	10,688 $762,000
Q3 2020 Oct 08, 2020	SELL	$51.56 - $55.78 $33,823 - $36,591	-656 Reduced 5.8%	10,652 $578,000
Q2 2020 Jul 08, 2020	BUY	$50.14 - $60.33 $24,117 - $29,018	481 Added 4.44%	11,308 $586,000
Q3 2019 Oct 07, 2019	BUY	$54.84 - $61.98 $4,771 - $5,392	87 Added 0.81%	10,827 $669,000
Q1 2018 Apr 11, 2018	SELL	$42.92 - $47.2 $8,584 - $9,440	-200 Reduced 1.83%	10,740 $480,000
Q3 2017 Oct 13, 2017	BUY	$47.92 - $50.64 $524,244 - $554,001	10,940	10,940 $538,000

Others Institutions Holding SO

# of Institutions

2,431

Shares Held

733M

Call Options Held

4.15M

Put Options Held

3.36M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.6B
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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Chesley Taft & Associates LLC Southern CO Transaction History