Df Dent & CO Inc Southern CO Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Southern CO stock. As of the latest transaction made, Df Dent & CO Inc holds 3,356 shares of SO stock, worth $295,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,356

Previous 3,356 -0.0%

Holding current value

$295,227

Previous $260,000 16.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $397 - $433	-6 Reduced 0.18%	3,356 $240,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $940 - $1,096	-15 Reduced 0.44%	3,362 $235,000
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $896 - $983	-13 Reduced 0.38%	3,377 $237,000
Q4 2022 Feb 15, 2023	SELL	$63.44 - $72.26 $2,156 - $2,456	-34 Reduced 0.99%	3,390 $242,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $2,584 - $3,046	-38 Reduced 1.1%	3,424 $233,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $7,393 - $8,298	121 Added 3.62%	3,462 $237,000
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $182,485 - $214,391	3,341 New	3,341 $205,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $198,002 - $238,243	-3,949 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $1,037 - $1,700	24 Added 0.61%	3,949 $214,000
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $215,247 - $243,271	3,925 New	3,925 $242,000
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $236,044 - $283,609	-5,399 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $231,725 - $254,832	5,399 New	5,399 $241,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.8B
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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