Eads & Heald Wealth Management Southern CO Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $10,033 - $11,692	-160 Reduced 3.97%	3,868 $271,000
Q3 2023 Oct 27, 2023	SELL	$64.72 - $73.09 $3,236 - $3,654	-50 Reduced 1.23%	4,028 $261,000
Q2 2023 Jul 25, 2023	SELL	$68.97 - $75.66 $482 - $529	-7 Reduced 0.17%	4,078 $286,000
Q3 2022 Oct 27, 2022	SELL	$68.0 - $80.16 $3,740 - $4,408	-55 Reduced 1.33%	4,085 $277,000
Q2 2022 Jul 26, 2022	SELL	$65.39 - $76.51 $4,250 - $4,973	-65 Reduced 1.55%	4,140 $295,000
Q4 2021 Jan 31, 2022	BUY	$61.1 - $68.58 $2,138 - $2,400	35 Added 0.84%	4,205 $288,000
Q3 2021 Oct 27, 2021	BUY	$61.34 - $67.32 $255,787 - $280,724	4,170 New	4,170 $258,000
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $204,825 - $240,637	-3,750 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$51.56 - $55.78 $193,350 - $209,175	3,750 New	3,750 $203,000
Q1 2020 May 01, 2020	SELL	$43.23 - $70.85 $185,845 - $304,584	-4,299 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$60.33 - $63.86 $12,066 - $12,772	-200 Reduced 4.45%	4,299 $273,000
Q3 2019 Oct 31, 2019	SELL	$54.84 - $61.98 $12,064 - $13,635	-220 Reduced 4.66%	4,499 $277,000
Q2 2019 Jul 30, 2019	BUY	$51.2 - $56.28 $4,608 - $5,065	90 Added 1.94%	4,719 $0
Q1 2019 Apr 26, 2019	SELL	$43.72 - $52.53 $5,683 - $6,828	-130 Reduced 2.73%	4,629 $0
Q4 2018 Jan 31, 2019	SELL	$42.79 - $47.56 $7,274 - $8,085	-170 Reduced 3.45%	4,759 $209,000
Q3 2018 Oct 31, 2018	BUY	$42.66 - $49.08 $210,271 - $241,915	4,929 New	4,929 $0
Q1 2018 Apr 26, 2018	SELL	$42.92 - $47.2 $895,568 - $984,875	-20,866 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$48.05 - $53.25 $87,931 - $97,447	1,830 Added 9.61%	20,866 $0
Q3 2017 Oct 27, 2017	BUY	$47.92 - $50.64 $912,205 - $963,983	19,036	19,036 $0

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.47 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.91 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.56 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.38 Billion
0.51% of portfolio

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...

More about SO

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