Dividend Assets Capital, LLC Southern CO Transaction History

Dividend Assets Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $1,944 - $2,265	-31 Reduced 2.19%	1,385 $97,000
Q3 2023 Oct 26, 2023	SELL	$64.72 - $73.09 $40,450 - $45,681	-625 Reduced 30.62%	1,416 $92,000
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $23,725 - $26,027	-344 Reduced 14.42%	2,041 $143,000
Q4 2021 Feb 23, 2022	SELL	$61.1 - $68.58 $12,220 - $13,716	-200 Reduced 7.74%	2,385 $164,000
Q1 2021 Apr 28, 2021	SELL	$56.72 - $62.32 $49,800 - $54,716	-878 Reduced 25.35%	2,585 $161,000
Q4 2020 Jan 22, 2021	BUY	$54.62 - $64.17 $189,149 - $222,220	3,463 New	3,463 $213,000
Q2 2020 Aug 03, 2020	SELL	$50.14 - $60.33 $222,621 - $267,865	-4,440 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$51.2 - $56.28 $4,096 - $4,502	80 Added 1.83%	4,440 $245,000
Q1 2019 May 02, 2019	BUY	$43.72 - $52.53 $190,619 - $229,030	4,360 New	4,360 $225,000
Q3 2018 Nov 05, 2018	SELL	$42.66 - $49.08 $185,997 - $213,988	-4,360 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$42.73 - $46.6 $186,302 - $203,176	4,360 New	4,360 $202,000
Q1 2018 May 02, 2018	SELL	$42.92 - $47.2 $191,423 - $210,512	-4,460 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$48.05 - $53.25 $4,805 - $5,325	100 Added 2.29%	4,460 $214,000
Q3 2017 Nov 06, 2017	BUY	$47.92 - $50.64 $208,931 - $220,790	4,360	4,360 $214,000

2,215

705M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
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...

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