Congress Asset Management CO Southern CO Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Southern CO stock. As of the latest transaction made, Congress Asset Management CO holds 6,647 shares of SO stock, worth $541,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,647

Previous 6,711 0.95%

Holding current value

$541,065

Previous $470,000 1.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$66.25 - $72.24 $4,240 - $4,623	-64 Reduced 0.95%	6,647 $476,000
Q3 2023 Nov 01, 2023	BUY	$64.72 - $73.09 $45,045 - $50,870	696 Added 11.57%	6,711 $434,000
Q2 2023 Jul 27, 2023	SELL	$68.97 - $75.66 $17,242 - $18,915	-250 Reduced 3.99%	6,015 $422,000
Q1 2023 Apr 21, 2023	SELL	$62.32 - $72.5 $366,130 - $425,937	-5,875 Reduced 48.39%	6,265 $435,000
Q3 2022 Nov 08, 2022	SELL	$68.0 - $80.16 $136,000 - $160,320	-2,000 Reduced 14.14%	12,140 $826,000

Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $310,929 - $363,805	4,755 Added 50.67%	14,140 $1.01 Million
Q1 2022 Apr 20, 2022	SELL	$62.84 - $72.51 $6,284 - $7,251	-100 Reduced 1.05%	9,385 $681,000
Q4 2021 Jan 28, 2022	SELL	$61.1 - $68.58 $97,393 - $109,316	-1,594 Reduced 14.39%	9,485 $650,000
Q3 2021 Nov 08, 2021	BUY	$61.34 - $67.32 $61,278 - $67,252	999 Added 9.91%	11,079 $687,000
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $60 - $66	-1 Reduced 0.01%	10,080 $610,000
Q1 2021 May 05, 2021	SELL	$56.72 - $62.32 $29,040 - $31,907	-512 Reduced 4.83%	10,081 $627,000
Q4 2020 Jan 26, 2021	BUY	$54.62 - $64.17 $209,358 - $245,963	3,833 Added 56.7%	10,593 $651,000
Q3 2020 Nov 03, 2020	BUY	$51.56 - $55.78 $56,716 - $61,358	1,100 Added 19.43%	6,760 $367,000
Q1 2020 Apr 21, 2020	SELL	$43.23 - $70.85 $60,867 - $99,756	-1,408 Reduced 19.92%	5,660 $306,000
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $42,231 - $44,702	-700 Reduced 9.01%	7,068 $450,000
Q3 2019 Nov 01, 2019	BUY	$54.84 - $61.98 $1,590 - $1,797	29 Added 0.37%	7,768 $480,000
Q2 2019 Aug 07, 2019	BUY	$51.2 - $56.28 $6,400 - $7,035	125 Added 1.64%	7,739 $428,000
Q1 2019 May 08, 2019	SELL	$43.72 - $52.53 $25,007 - $30,047	-572 Reduced 6.99%	7,614 $393,000
Q4 2018 Jan 25, 2019	BUY	$42.79 - $47.56 $6,418 - $7,134	150 Added 1.87%	8,186 $360,000
Q3 2018 Oct 26, 2018	SELL	$42.66 - $49.08 $57,164 - $65,767	-1,340 Reduced 14.29%	8,036 $350,000
Q2 2018 Jul 25, 2018	SELL	$42.73 - $46.6 $128 - $139	-3 Reduced 0.03%	9,376 $434,000
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $56,010 - $61,596	-1,305 Reduced 12.21%	9,379 $419,000
Q4 2017 Jan 30, 2018	BUY	$48.05 - $53.25 $40,842 - $45,262	850 Added 8.64%	10,684 $514,000
Q3 2017 Oct 17, 2017	BUY	$47.92 - $50.64 $471,245 - $497,993	9,834	9,834 $483,000

Others Institutions Holding SO

# of Institutions

1,991

Shares Held

670M

Call Options Held

Put Options Held

2.14M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $88.6B
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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Congress Asset Management CO Southern CO Transaction History