Davenport & CO LLC Southern CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Southern CO stock. As of the latest transaction made, Davenport & CO LLC holds 86,126 shares of SO stock, worth $7.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,126

Previous 99,135 13.12%

Holding current value

$7.63 Million

Previous $7.69 Million 0.99%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.0 - $90.52 $1 Million - $1.18 Million	-13,009 Reduced 13.12%	86,126 $7.77 Million
Q2 2024 Aug 06, 2024	SELL	$67.77 - $80.71 $308,082 - $366,907	-4,546 Reduced 4.38%	99,135 $7.69 Million
Q1 2024 May 03, 2024	SELL	$66.25 - $72.24 $231,610 - $252,551	-3,496 Reduced 3.26%	103,681 $7.44 Million
Q4 2023 Jan 23, 2024	SELL	$62.71 - $73.08 $323,207 - $376,654	-5,154 Reduced 4.59%	107,177 $7.52 Million
Q3 2023 Oct 17, 2023	BUY	$64.72 - $73.09 $51,387 - $58,033	794 Added 0.71%	112,331 $7.27 Million
Q2 2023 Jul 20, 2023	SELL	$68.97 - $75.66 $15,518 - $17,023	-225 Reduced 0.2%	111,537 $7.84 Million
Q1 2023 Apr 27, 2023	BUY	$62.32 - $72.5 $43,000 - $50,025	690 Added 0.62%	111,762 $7.78 Million
Q4 2022 Jan 20, 2023	BUY	$63.44 - $72.26 $340,672 - $388,036	5,370 Added 5.08%	111,072 $0
Q3 2022 Oct 11, 2022	BUY	$68.0 - $80.16 $328,780 - $387,573	4,835 Added 4.79%	105,702 $7.19 Million
Q2 2022 Jul 18, 2022	BUY	$65.39 - $76.51 $73,563 - $86,073	1,125 Added 1.13%	100,867 $7.19 Million
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $383,575 - $442,601	6,104 Added 6.52%	99,742 $7.23 Million
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $34,460 - $38,679	564 Added 0.61%	93,638 $6.42 Million
Q3 2021 Oct 14, 2021	BUY	$61.34 - $67.32 $211,070 - $231,648	3,441 Added 3.84%	93,074 $5.77 Million
Q2 2021 Jul 28, 2021	BUY	$60.46 - $66.42 $2.02 Million - $2.22 Million	33,381 Added 59.34%	89,633 $5.42 Million
Q1 2021 Apr 28, 2021	SELL	$56.72 - $62.32 $16,562 - $18,197	-292 Reduced 0.52%	56,252 $3.5 Million
Q4 2020 Jan 13, 2021	BUY	$54.62 - $64.17 $55,657 - $65,389	1,019 Added 1.84%	56,544 $3.47 Million
Q3 2020 Oct 15, 2020	BUY	$51.56 - $55.78 $273,010 - $295,355	5,295 Added 10.54%	55,525 $3.01 Million
Q2 2020 Jul 28, 2020	BUY	$50.14 - $60.33 $172,581 - $207,655	3,442 Added 7.36%	50,230 $2.6 Million
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $179,274 - $293,814	-4,147 Reduced 8.14%	46,788 $2.53 Million
Q4 2019 Jan 22, 2020	BUY	$60.33 - $63.86 $205,544 - $217,571	3,407 Added 7.17%	50,935 $3.25 Million
Q3 2019 Oct 16, 2019	SELL	$54.84 - $61.98 $6,635 - $7,499	-121 Reduced 0.25%	47,528 $2.63 Million
Q2 2019 Jul 10, 2019	BUY	$51.2 - $56.28 $276,787 - $304,249	5,406 Added 12.8%	47,649 $2.63 Million
Q1 2019 Apr 17, 2019	BUY	$43.72 - $52.53 $163,294 - $196,199	3,735 Added 9.7%	42,243 $2.18 Million
Q4 2018 Jan 28, 2019	SELL	$42.79 - $47.56 $96,619 - $107,390	-2,258 Reduced 5.54%	38,508 $1.69 Million
Q3 2018 Oct 11, 2018	SELL	$42.66 - $49.08 $297,766 - $342,578	-6,980 Reduced 14.62%	40,766 $1.78 Million
Q2 2018 Jul 09, 2018	SELL	$42.73 - $46.6 $74,307 - $81,037	-1,739 Reduced 3.51%	47,746 $2.21 Million
Q1 2018 Apr 04, 2018	SELL	$42.92 - $47.2 $115,841 - $127,392	-2,699 Reduced 5.17%	49,485 $2.21 Billion
Q4 2017 Jan 17, 2018	BUY	$48.05 - $53.25 $256,202 - $283,929	5,332 Added 11.38%	52,184 $2.51 Billion
Q3 2017 Oct 12, 2017	BUY	$47.92 - $50.64 $2.25 Million - $2.37 Million	46,852	46,852 $2.3 Billion

Others Institutions Holding SO

# of Institutions

2,139

Shares Held

707M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account