Duncker Streett & CO Inc Southern CO Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Southern CO stock. As of the latest transaction made, Duncker Streett & CO Inc holds 4,615 shares of SO stock, worth $384,337. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,615

Previous 4,615 -0.0%

Holding current value

$384,337

Previous $357,000 16.53%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$66.25 - $72.24 $13,250 - $14,447	-200 Reduced 4.15%	4,615 $331,000
Q3 2023 Oct 26, 2023	SELL	$64.72 - $73.09 $16,309 - $18,418	-252 Reduced 4.97%	4,815 $311,000
Q2 2023 Jul 20, 2023	SELL	$68.97 - $75.66 $23,104 - $25,346	-335 Reduced 6.2%	5,067 $355,000
Q1 2023 Apr 24, 2023	SELL	$62.32 - $72.5 $15,455 - $17,980	-248 Reduced 4.39%	5,402 $375,000
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $20,270 - $23,718	-310 Reduced 5.2%	5,650 $403,000
Q3 2021 Nov 03, 2021	SELL	$61.34 - $67.32 $80,784 - $88,660	-1,317 Reduced 18.1%	5,960 $369,000
Q2 2021 Jul 27, 2021	BUY	$60.46 - $66.42 $241 - $265	4 Added 0.05%	7,277 $440,000
Q1 2021 Apr 28, 2021	BUY	$56.72 - $62.32 $170 - $186	3 Added 0.04%	7,273 $452,000
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $52,872 - $62,116	-968 Reduced 11.75%	7,270 $447,000
Q3 2020 Oct 28, 2020	BUY	$51.56 - $55.78 $567 - $613	11 Added 0.13%	8,238 $447,000
Q2 2020 Jul 22, 2020	SELL	$50.14 - $60.33 $180,002 - $216,584	-3,590 Reduced 30.38%	8,227 $427,000
Q1 2020 Apr 27, 2020	BUY	$43.23 - $70.85 $389 - $637	9 Added 0.08%	11,817 $640,000
Q4 2019 Jan 27, 2020	BUY	$60.33 - $63.86 $542 - $574	9 Added 0.08%	11,808 $753,000
Q3 2019 Oct 31, 2019	BUY	$54.84 - $61.98 $1,371 - $1,549	25 Added 0.21%	11,799 $729,000
Q2 2019 Jul 24, 2019	BUY	$51.2 - $56.28 $1,996 - $2,194	39 Added 0.33%	11,774 $651,000
Q1 2019 Apr 29, 2019	BUY	$43.72 - $52.53 $1,792 - $2,153	41 Added 0.35%	11,735 $606,000
Q4 2018 Jan 24, 2019	SELL	$42.79 - $47.56 $23,919 - $26,586	-559 Reduced 4.56%	11,694 $513,000
Q3 2018 Oct 22, 2018	SELL	$42.66 - $49.08 $8,830 - $10,159	-207 Reduced 1.66%	12,253 $534,000
Q2 2018 Jul 23, 2018	SELL	$42.73 - $46.6 $10,725 - $11,696	-251 Reduced 1.97%	12,460 $577,000
Q1 2018 Apr 26, 2018	SELL	$42.92 - $47.2 $20,043 - $22,042	-467 Reduced 3.54%	12,711 $568,000
Q4 2017 Jan 23, 2018	SELL	$48.05 - $53.25 $24,313 - $26,944	-506 Reduced 3.7%	13,178 $634,000
Q3 2017 Oct 25, 2017	BUY	$47.92 - $50.64 $655,737 - $692,957	13,684	13,684 $673,000

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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Duncker Streett & CO Inc Southern CO Transaction History