Cwm, LLC Southern CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Southern CO stock. As of the latest transaction made, Cwm, LLC holds 178,379 shares of SO stock, worth $14.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

178,379

Previous 168,898 5.61%

Holding current value

$14.8 Million

Previous $13.1 Million 22.78%

% of portfolio

0.07%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.0 - $90.52 $730,037 - $858,220	9,481 Added 5.61%	178,379 $16.1 Million
Q2 2024 Jul 09, 2024	BUY	$67.77 - $80.71 $315,130 - $375,301	4,650 Added 2.83%	168,898 $13.1 Million
Q1 2024 Apr 05, 2024	BUY	$66.25 - $72.24 $695,956 - $758,881	10,505 Added 6.83%	164,248 $11.8 Million
Q4 2023 Feb 01, 2024	BUY	$62.71 - $73.08 $1.74 Million - $2.03 Million	27,809 Added 22.08%	153,743 $10.8 Million
Q3 2023 Oct 11, 2023	BUY	$64.72 - $73.09 $2.54 Million - $2.87 Million	39,211 Added 45.21%	125,934 $8.15 Million
Q2 2023 Aug 03, 2023	BUY	$68.97 - $75.66 $667,629 - $732,388	9,680 Added 12.56%	86,723 $6.09 Million
Q1 2023 Apr 28, 2023	BUY	$62.32 - $72.5 $728,084 - $847,017	11,683 Added 17.87%	77,043 $5.36 Million
Q4 2022 Feb 01, 2023	BUY	$63.44 - $72.26 $505,109 - $575,334	7,962 Added 13.87%	65,360 $4.67 Million
Q3 2022 Oct 27, 2022	BUY	$68.0 - $80.16 $791,112 - $932,581	11,634 Added 25.42%	57,398 $3.9 Million
Q2 2022 Jul 28, 2022	BUY	$65.39 - $76.51 $284,577 - $332,971	4,352 Added 10.51%	45,764 $3.26 Million
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $331,606 - $382,635	5,277 Added 14.6%	41,412 $3 Million
Q4 2021 Jan 31, 2022	SELL	$61.1 - $68.58 $26.9 Million - $30.2 Million	-440,643 Reduced 92.42%	36,135 $2.48 Million
Q1 2021 Sep 15, 2021	BUY	$56.72 - $62.32 $691,530 - $759,805	12,192 Added 2.62%	476,778 $28.9 Million
Q1 2021 Apr 27, 2021	SELL	$56.72 - $62.32 $691,530 - $759,805	-12,192 Reduced 2.56%	464,586 $28.9 Million
Q4 2020 Sep 15, 2021	SELL	$54.62 - $64.17 $945,909 - $1.11 Million	-17,318 Reduced 3.5%	476,778 $28.9 Million
Q4 2020 Jan 27, 2021	BUY	$54.62 - $64.17 $945,909 - $1.11 Million	17,318 Added 3.63%	494,096 $30.4 Million
Q3 2020 Sep 15, 2021	SELL	$51.56 - $55.78 $1.09 Million - $1.18 Million	-21,232 Reduced 4.26%	476,778 $28.9 Million
Q3 2020 Oct 19, 2020	BUY	$51.56 - $55.78 $1.09 Million - $1.18 Million	21,232 Added 4.45%	498,010 $27 Million
Q2 2020 Sep 15, 2021	SELL	$50.14 - $60.33 $3.1 Million - $3.74 Million	-61,911 Reduced 11.49%	476,778 $28.9 Million
Q2 2020 Jul 22, 2020	BUY	$50.14 - $60.33 $3.1 Million - $3.74 Million	61,911 Added 12.99%	538,689 $27.9 Million
Q1 2020 Sep 15, 2021	SELL	$43.23 - $70.85 $1.87 Million - $3.06 Million	-43,142 Reduced 8.3%	476,778 $28.9 Million
Q1 2020 Apr 28, 2020	BUY	$43.23 - $70.85 $1.87 Million - $3.06 Million	43,142 Added 9.05%	519,920 $28.1 Million
Q4 2019 Sep 14, 2021	BUY	$60.33 - $63.86 $542 - $574	9 Added 0.0%	476,778 $28.9 Million
Q4 2019 Jan 27, 2020	SELL	$60.33 - $63.86 $542 - $574	-9 Reduced -0.0%	476,769 $30.4 Million
Q3 2019 Sep 14, 2021	BUY	$54.84 - $61.98 $4.06 Million - $4.58 Million	73,970 Added 18.36%	476,778 $28.9 Million
Q3 2019 Oct 22, 2019	SELL	$54.84 - $61.98 $4.06 Million - $4.58 Million	-73,970 Reduced 15.51%	402,808 $24.9 Million
Q2 2019 Sep 14, 2021	BUY	$51.2 - $56.28 $8.72 Million - $9.59 Million	170,328 Added 55.58%	476,778 $28.9 Million
Q2 2019 Jul 31, 2019	SELL	$51.2 - $56.28 $8.72 Million - $9.59 Million	-170,328 Reduced 35.72%	306,450 $16.9 Million
Q1 2019 Sep 02, 2021	BUY	$43.72 - $52.53 $12.2 Million - $14.6 Million	278,818 Added 140.85%	476,778 $0
Q1 2019 Apr 22, 2019	BUY	$43.72 - $52.53 $4.44 Million - $5.34 Million	101,669 Added 105.59%	197,960 $10.2 Million
Q4 2018 Jan 25, 2019	BUY	$42.79 - $47.56 $2.84 Million - $3.16 Million	66,470 Added 222.9%	96,291 $4.23 Million
Q3 2018 Oct 29, 2018	BUY	$42.66 - $49.08 $590,243 - $679,070	13,836 Added 86.56%	29,821 $1.3 Million
Q2 2018 Jul 31, 2018	BUY	$42.73 - $46.6 $609,415 - $664,609	14,262 Added 827.74%	15,985 $740,000
Q1 2018 Apr 26, 2018	BUY	$42.92 - $47.2 $8,197 - $9,015	191 Added 12.47%	1,723 $77,000
Q4 2017 Jan 16, 2018	SELL	$48.05 - $53.25 $5,862 - $6,496	-122 Reduced 7.38%	1,532 $74,000
Q3 2017 Oct 16, 2017	BUY	$47.92 - $50.64 $79,259 - $83,758	1,654	1,654 $81,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.4B
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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