Cws Financial Advisors, LLC Southern CO Transaction History

Cws Financial Advisors, LLC

$252 Million
Q2 2024

A detailed history of Cws Financial Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 10,995 shares of SO stock, worth $992,848. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,995

Previous 9,623 14.26%

Holding current value

$992,848

Previous $690,000 23.48%

% of portfolio

0.34%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $92,980 - $110,734	1,372 Added 14.26%	10,995 $852,000
Q1 2024 May 01, 2024	SELL	$66.25 - $72.24 $730,075 - $796,084	-11,020 Reduced 53.38%	9,623 $690,000
Q4 2023 Feb 08, 2024	BUY	$62.71 - $73.08 $33,048 - $38,513	527 Added 2.62%	20,643 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $15,338 - $17,322	-237 Reduced 1.16%	20,116 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $136,698 - $149,958	-1,982 Reduced 8.87%	20,353 $1.43 Million
Q1 2023 May 09, 2023	SELL	$62.32 - $72.5 $29,726 - $34,582	-477 Reduced 2.09%	22,335 $1.55 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $49,039 - $55,856	-773 Reduced 3.28%	22,812 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $816 - $961	12 Added 0.05%	23,585 $1.6 Million
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $49,042 - $57,382	-750 Reduced 3.08%	23,573 $1.68 Million
Q1 2022 May 03, 2022	BUY	$62.84 - $72.51 $70,757 - $81,646	1,126 Added 4.85%	24,323 $1.76 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $4,582 - $5,143	75 Added 0.32%	23,197 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $18,742 - $20,590	310 Added 1.36%	23,122 $1.4 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $10,663 - $11,716	188 Added 0.83%	22,812 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $3,987 - $4,684	73 Added 0.32%	22,624 $1.39 Million
Q3 2020 Nov 10, 2020	SELL	$51.56 - $55.78 $104,357 - $112,898	-2,024 Reduced 8.24%	22,551 $1.22 Million
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $174,938 - $210,491	3,489 Added 16.55%	24,575 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $1.27 Million - $1.35 Million	21,086 New	21,086 $1.34 Million

Others Institutions Holding SO

# of Institutions

2,078

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cws Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.

Account

Cws Financial Advisors, LLC Southern CO Transaction History