Cwa Asset Management Group, LLC Southern CO Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Southern CO stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 216,399 shares of SO stock, worth $19.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

216,399

Previous 218,650 1.03%

Holding current value

$19.1 Million

Previous $15.7 Million 24.4%

% of portfolio

1.05%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.0 - $90.52 $173,327 - $203,760	-2,251 Reduced 1.03%	216,399 $19.5 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $228,827 - $249,516	3,454 Added 1.61%	218,650 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $290,096 - $338,068	-4,626 Reduced 2.1%	215,196 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $439,578 - $496,427	6,792 Added 3.19%	219,822 $14.2 Million
Q2 2023 Jul 27, 2023	BUY	$68.97 - $75.66 $278,500 - $305,515	4,038 Added 1.93%	213,030 $15 Million
Q1 2023 Apr 17, 2023	BUY	$62.32 - $72.5 $439,106 - $510,835	7,046 Added 3.49%	208,992 $14.5 Million
Q4 2022 Jan 09, 2023	SELL	$63.44 - $72.26 $2.79 Million - $3.18 Million	-44,003 Reduced 17.89%	201,946 $0
Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $1.15 Million - $1.36 Million	-16,971 Reduced 6.45%	245,949 $16.7 Million
Q2 2022 Jul 21, 2022	SELL	$65.39 - $76.51 $102,923 - $120,426	-1,574 Reduced 0.6%	262,920 $18.7 Million
Q1 2022 Apr 21, 2022	SELL	$62.84 - $72.51 $1.38 Million - $1.59 Million	-21,901 Reduced 7.65%	264,494 $19.2 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $159,348 - $178,856	2,608 Added 0.92%	286,395 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $2.7 Million - $2.96 Million	43,987 Added 18.34%	283,787 $17.6 Million
Q2 2021 Aug 03, 2021	BUY	$60.46 - $66.42 $1.17 Million - $1.28 Million	19,329 Added 8.77%	239,800 $14.7 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $1.04 Million - $1.14 Million	18,322 Added 9.06%	220,471 $13.7 Million
Q4 2020 Feb 23, 2021	BUY	$54.62 - $64.17 $274,301 - $322,261	5,022 Added 2.55%	202,149 $12.4 Million
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $1.08 Million - $1.27 Million	19,753 Added 11.14%	197,127 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $1.84 Million - $1.99 Million	35,598 Added 25.11%	177,374 $9.62 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $2.31 Million - $2.79 Million	-46,167 Reduced 24.56%	141,776 $7.35 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $102,584 - $168,127	-2,373 Reduced 1.25%	187,943 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $868,571 - $919,392	-14,397 Reduced 7.03%	190,316 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $788,215 - $890,838	14,373 Added 7.55%	204,713 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $886,784 - $974,769	17,320 Added 10.01%	190,340 $10.5 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $361,083 - $433,845	8,259 Added 5.01%	173,020 $8.94 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $347,069 - $385,759	8,111 Added 5.18%	164,761 $7.24 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $656,110 - $754,850	15,380 Added 10.89%	156,650 $6.83 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $743,117 - $810,420	17,391 Added 14.04%	141,270 $6.54 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $1.37 Million - $1.51 Million	31,999 Added 34.83%	123,879 $5.53 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $283,014 - $313,642	5,890 Added 6.85%	91,880 $4.42 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $438,180 - $463,052	9,144 Added 11.9%	85,990 $4.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	76,846	76,846 $3.68 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $96B
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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Cwa Asset Management Group, LLC Southern CO Transaction History