Douglass Winthrop Advisors, LLC Southern CO Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 3,881 shares of SO stock, worth $341,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,881

Previous 4,404 11.88%

Holding current value

$341,256

Previous $341,000 2.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $40,271 - $47,341	-523 Reduced 11.88%	3,881 $349,000
Q2 2024 Aug 07, 2024	BUY	$67.77 - $80.71 $13,825 - $16,464	204 Added 4.86%	4,404 $341,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $22,652 - $25,581	-350 Reduced 7.69%	4,200 $271,000
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $3,269 - $3,825	-50 Reduced 1.09%	4,550 $324,000
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $460,226 - $505,664	-8,114 Reduced 63.82%	4,600 $286,000
Q4 2020 Jan 27, 2021	BUY	$54.62 - $64.17 $273,100 - $320,850	5,000 Added 64.82%	12,714 $781,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $20,624 - $22,312	-400 Reduced 4.93%	7,714 $418,000
Q2 2020 Jul 17, 2020	BUY	$50.14 - $60.33 $58,362 - $70,224	1,164 Added 16.75%	8,114 $421,000
Q1 2020 Apr 23, 2020	SELL	$43.23 - $70.85 $129,689 - $212,549	-3,000 Reduced 30.15%	6,950 $376,000
Q4 2019 Jan 10, 2020	BUY	$60.33 - $63.86 $238,303 - $252,247	3,950 Added 65.83%	9,950 $634,000
Q3 2019 Oct 08, 2019	SELL	$54.84 - $61.98 $65,808 - $74,376	-1,200 Reduced 16.67%	6,000 $371,000
Q2 2019 Jul 10, 2019	SELL	$51.2 - $56.28 $40,960 - $45,024	-800 Reduced 10.0%	7,200 $398,000
Q4 2018 Jan 16, 2019	SELL	$42.79 - $47.56 $17,116 - $19,024	-400 Reduced 4.76%	8,000 $351,000
Q3 2018 Oct 12, 2018	SELL	$42.66 - $49.08 $1.07 Million - $1.23 Million	-25,150 Reduced 74.96%	8,400 $366,000
Q2 2018 Jul 24, 2018	SELL	$42.73 - $46.6 $226,468 - $246,980	-5,300 Reduced 13.64%	33,550 $1.55 Million
Q1 2018 May 08, 2018	BUY	$42.92 - $47.2 $137,344 - $151,040	3,200 Added 8.98%	38,850 $1.74 Million
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $18,018 - $19,968	-375 Reduced 1.04%	35,650 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $1.73 Million - $1.82 Million	36,025	36,025 $0

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...

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Douglass Winthrop Advisors, LLC Southern CO Transaction History