A detailed history of Davis Capital Management transactions in Southern CO stock. As of the latest transaction made, Davis Capital Management holds 21,684 shares of SO stock, worth $1.96 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
21,684
Previous 22,114 1.94%
Holding current value
$1.96 Million
Previous $1.7 Billion 14.84%
% of portfolio
1.55%
Previous 1.48%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024

SELL
$77.0 - $90.52 $33,110 - $38,923
-430 Reduced 1.94%
21,684 $1.96 Billion
Q2 2024

Jul 02, 2024

SELL
$67.77 - $80.71 $11,520 - $13,720
-170 Reduced 0.76%
22,114 $1.7 Billion
Q1 2024

Apr 05, 2024

BUY
$66.25 - $72.24 $55,053 - $60,031
831 Added 3.87%
22,284 $1.58 Billion
Q4 2023

Feb 14, 2024

BUY
$62.71 - $73.08 $349,608 - $407,421
5,575 Added 35.11%
21,453 $1.5 Billion
Q2 2020

Jul 29, 2020

SELL
$50.14 - $60.33 $22,964 - $27,631
-458 Reduced 2.8%
15,878 $823,000
Q1 2020

May 13, 2020

BUY
$43.23 - $70.85 $706,205 - $1.16 Million
16,336 New
16,336 $884,000

Others Institutions Holding SO

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
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