Davis R M Inc Southern CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Southern CO stock. As of the latest transaction made, Davis R M Inc holds 3,236 shares of SO stock, worth $271,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,236

Previous 4,452 27.31%

Holding current value

$271,500

Previous $345,000 15.65%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $93,632 - $110,072	-1,216 Reduced 27.31%	3,236 $291,000
Q2 2024 Aug 09, 2024	BUY	$67.77 - $80.71 $54,148 - $64,487	799 Added 21.87%	4,452 $345,000
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $84,336 - $91,961	-1,273 Reduced 25.84%	3,653 $262,000
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $79,578 - $92,738	1,269 Added 34.7%	4,926 $345,000
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $344 - $378	5 Added 0.14%	3,657 $257,000
Q3 2022 Nov 08, 2022	SELL	$68.0 - $80.16 $1,700 - $2,004	-25 Reduced 0.68%	3,652 $248,000
Q1 2022 May 05, 2022	SELL	$62.84 - $72.51 $88,604 - $102,239	-1,410 Reduced 27.72%	3,677 $267,000
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $61 - $68	1 Added 0.02%	5,087 $349,000
Q3 2021 Nov 08, 2021	BUY	$61.34 - $67.32 $10,489 - $11,511	171 Added 3.48%	5,086 $315,000
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $9,673 - $10,627	160 Added 3.36%	4,915 $297,000
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $25,240 - $27,732	-445 Reduced 8.56%	4,755 $296,000
Q4 2020 Jan 27, 2021	BUY	$54.62 - $64.17 $284,024 - $333,684	5,200 New	5,200 $319,000

Others Institutions Holding SO

# of Institutions

2,208

Shares Held

702M

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 $91.3B
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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