Dmg Group, LLC Southern CO Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Southern CO stock. As of the latest transaction made, Dmg Group, LLC holds 14,235 shares of SO stock, worth $1.25 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

14,235

Previous 14,689 3.09%

Holding current value

$1.25 Million

Previous $1.14 Million 12.64%

% of portfolio

1.06%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.0 - $90.52 $34,958 - $41,096	-454 Reduced 3.09%	14,235 $1.28 Million
Q2 2024 Jul 16, 2024	SELL	$67.77 - $80.71 $105,992 - $126,230	-1,564 Reduced 9.62%	14,689 $1.14 Million
Q1 2024 Apr 19, 2024	BUY	$66.25 - $72.24 $107,590 - $117,317	1,624 Added 11.1%	16,253 $1.17 Million
Q4 2023 Jan 10, 2024	SELL	$62.71 - $73.08 $144,609 - $168,522	-2,306 Reduced 13.62%	14,629 $1.03 Million
Q3 2023 Oct 26, 2023	BUY	$64.72 - $73.09 $42,391 - $47,873	655 Added 4.02%	16,935 $1.1 Million
Q2 2023 Jul 13, 2023	SELL	$68.97 - $75.66 $10,621 - $11,651	-154 Reduced 0.94%	16,280 $1.14 Million
Q1 2023 Apr 24, 2023	BUY	$62.32 - $72.5 $57,396 - $66,772	921 Added 5.94%	16,434 $1.13 Million
Q4 2022 Feb 06, 2023	BUY	$63.44 - $72.26 $4,948 - $5,636	78 Added 0.51%	15,513 $1.12 Million
Q3 2022 Oct 27, 2022	BUY	$68.0 - $80.16 $207,332 - $244,407	3,049 Added 24.62%	15,435 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$65.39 - $76.51 $52,508 - $61,437	803 Added 6.93%	12,386 $896,000
Q1 2022 Apr 25, 2022	SELL	$62.84 - $72.51 $154,649 - $178,447	-2,461 Reduced 17.52%	11,583 $879,000
Q4 2021 Jan 31, 2022	BUY	$61.1 - $68.58 $858,088 - $963,137	14,044 New	14,044 $955,000

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 $95.7B
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...

More about SO

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