Donaldson Capital Management, LLC Southern CO Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Southern CO stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 21,268 shares of SO stock, worth $1.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,268

Previous 23,094 7.91%

Holding current value

$1.77 Million

Previous $1.79 Million 7.04%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.0 - $90.52 $140,602 - $165,289	-1,826 Reduced 7.91%	21,268 $1.92 Million
Q2 2024 Jul 31, 2024	SELL	$67.77 - $80.71 $184,469 - $219,692	-2,722 Reduced 10.54%	23,094 $1.79 Million
Q1 2024 Apr 22, 2024	SELL	$66.25 - $72.24 $211,602 - $230,734	-3,194 Reduced 11.01%	25,816 $1.85 Million
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $135,704 - $158,145	-2,164 Reduced 6.94%	29,010 $2.03 Million
Q3 2023 Oct 11, 2023	SELL	$64.72 - $73.09 $36.2 Million - $40.9 Million	-559,956 Reduced 94.73%	31,174 $2.02 Million
Q2 2023 Jul 17, 2023	BUY	$68.97 - $75.66 $2.47 Million - $2.71 Million	35,881 Added 6.46%	591,130 $41.5 Million
Q1 2023 Apr 13, 2023	BUY	$62.32 - $72.5 $4.65 Million - $5.41 Million	74,673 Added 15.54%	555,249 $38.6 Million
Q4 2022 Feb 08, 2023	SELL	$63.44 - $72.26 $2.58 Million - $2.94 Million	-40,731 Reduced 7.81%	480,576 $34.3 Million
Q3 2022 Oct 13, 2022	BUY	$68.0 - $80.16 $20.7 Million - $24.4 Million	304,587 Added 140.54%	521,307 $35.4 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $12.8 Million - $15 Million	195,858 Added 938.83%	216,720 $15.5 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $93,128 - $107,459	-1,482 Reduced 6.63%	20,862 $1.51 Million
Q4 2021 Jan 21, 2022	BUY	$61.1 - $68.58 $32,077 - $36,004	525 Added 2.41%	22,344 $1.53 Million
Q3 2021 Nov 04, 2021	SELL	$61.34 - $67.32 $358,225 - $393,148	-5,840 Reduced 21.11%	21,819 $1.35 Million
Q2 2021 Jul 28, 2021	SELL	$60.46 - $66.42 $237,184 - $260,565	-3,923 Reduced 12.42%	27,659 $1.67 Million
Q1 2021 May 05, 2021	SELL	$56.72 - $62.32 $28.9 Million - $31.8 Million	-510,015 Reduced 94.17%	31,582 $1.96 Million
Q4 2020 Jan 11, 2021	BUY	$54.62 - $64.17 $7.26 Million - $8.53 Million	132,960 Added 32.54%	541,597 $33.3 Million
Q3 2020 Nov 02, 2020	SELL	$51.56 - $55.78 $71,977 - $77,868	-1,396 Reduced 0.34%	408,637 $22.2 Million
Q2 2020 Jul 27, 2020	BUY	$50.14 - $60.33 $1.56 Million - $1.88 Million	31,090 Added 8.2%	410,033 $21.3 Million
Q1 2020 Apr 16, 2020	BUY	$43.23 - $70.85 $15.9 Million - $26.1 Million	367,874 Added 3323.46%	378,943 $20.5 Million
Q4 2019 Jan 14, 2020	BUY	$60.33 - $63.86 $87,840 - $92,980	1,456 Added 15.15%	11,069 $705,000
Q3 2019 Nov 04, 2019	BUY	$54.84 - $61.98 $99,644 - $112,617	1,817 Added 23.31%	9,613 $594,000
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $11,520 - $12,663	-225 Reduced 2.81%	7,796 $431,000
Q1 2019 Apr 01, 2019	SELL	$43.72 - $52.53 $6,339 - $7,616	-145 Reduced 1.78%	8,021 $415,000
Q4 2018 Feb 08, 2019	SELL	$42.79 - $47.56 $63,115 - $70,151	-1,475 Reduced 15.3%	8,166 $359,000
Q3 2018 Nov 06, 2018	BUY	$42.66 - $49.08 $101,317 - $116,565	2,375 Added 32.69%	9,641 $420,000
Q2 2018 Aug 07, 2018	SELL	$42.73 - $46.6 $11,750 - $12,815	-275 Reduced 3.65%	7,266 $336,000
Q1 2018 Apr 30, 2018	SELL	$42.92 - $47.2 $71,418 - $78,540	-1,664 Reduced 18.08%	7,541 $337,000
Q4 2017 Jan 30, 2018	BUY	$48.05 - $53.25 $442,300 - $490,166	9,205 New	9,205 $443,000
Q4 2017 Jan 26, 2018	SELL	$48.05 - $53.25 $438,936 - $486,438	-9,135 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $437,749 - $462,596	9,135	9,135 $449,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $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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Donaldson Capital Management, LLC Southern CO Transaction History