Essex Financial Services, Inc. Southern CO Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Southern CO stock. As of the latest transaction made, Essex Financial Services, Inc. holds 40,622 shares of SO stock, worth $3.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,622

Previous 44,442 8.6%

Holding current value

$3.56 Million

Previous $3.45 Million 6.24%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.0 - $90.52 $294,140 - $345,786	-3,820 Reduced 8.6%	40,622 $3.66 Million
Q2 2024 Aug 09, 2024	BUY	$67.77 - $80.71 $104,501 - $124,454	1,542 Added 3.59%	44,442 $3.45 Million
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $580,382 - $691,200	8,564 Added 24.94%	42,900 $3.33 Million
Q1 2024 Apr 23, 2024	SELL	$66.25 - $72.24 $76,585 - $83,509	-1,156 Reduced 3.26%	34,336 $2.46 Million
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $31,856 - $37,124	-508 Reduced 1.41%	35,492 $2.49 Million
Q3 2023 Nov 15, 2023	BUY	$64.72 - $73.09 $159,923 - $180,605	2,471 Added 7.37%	36,000 $2.33 Million
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $14,276 - $15,661	-207 Reduced 0.61%	33,529 $2.36 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $3,739 - $4,350	-60 Reduced 0.18%	33,736 $2.35 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $66,675 - $75,945	-1,051 Reduced 3.02%	33,796 $2.41 Million
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $34,204 - $40,320	503 Added 1.46%	34,847 $2.37 Million
Q2 2022 Aug 01, 2022	SELL	$65.39 - $76.51 $4,708 - $5,508	-72 Reduced 0.21%	34,344 $2.45 Million
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $132,969 - $153,431	2,116 Added 6.55%	34,416 $2.5 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $69,654 - $78,181	-1,140 Reduced 3.41%	32,300 $2.22 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $284,985 - $312,768	4,646 Added 16.14%	33,440 $2.07 Million
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $113,837 - $125,076	2,007 Added 7.49%	28,794 $1.79 Million
Q4 2020 Feb 05, 2021	BUY	$54.62 - $64.17 $125,079 - $146,949	2,290 Added 9.35%	26,787 $1.65 Million
Q3 2020 Nov 10, 2020	BUY	$51.56 - $55.78 $319,672 - $345,836	6,200 Added 33.89%	24,497 $1.33 Million
Q2 2020 Aug 06, 2020	BUY	$50.14 - $60.33 $9,476 - $11,402	189 Added 1.04%	18,297 $949,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $25,073 - $41,093	-580 Reduced 3.1%	18,108 $980,000
Q3 2019 Nov 04, 2019	SELL	$54.84 - $61.98 $42,555 - $48,096	-776 Reduced 3.99%	18,688 $1.15 Million
Q2 2019 Jul 30, 2019	SELL	$51.2 - $56.28 $15,360 - $16,884	-300 Reduced 1.52%	19,464 $1.08 Million
Q1 2019 May 02, 2019	BUY	$43.72 - $52.53 $12,897 - $15,496	295 Added 1.52%	19,764 $1.02 Million
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $267,993 - $297,868	-6,263 Reduced 24.34%	19,469 $855,000
Q3 2018 Nov 05, 2018	SELL	$42.66 - $49.08 $36,986 - $42,552	-867 Reduced 3.26%	25,732 $1.12 Million
Q2 2018 Aug 07, 2018	BUY	$42.73 - $46.6 $79,221 - $86,396	1,854 Added 7.49%	26,599 $1.23 Million
Q1 2018 May 03, 2018	SELL	$42.92 - $47.2 $918,874 - $1.01 Million	-21,409 Reduced 46.39%	24,745 $1.11 Million
Q4 2017 Feb 07, 2018	SELL	$48.05 - $53.25 $66,597 - $73,804	-1,386 Reduced 2.92%	46,154 $2.22 Million
Q3 2017 Nov 03, 2017	SELL	$47.92 - $50.64 $89,131 - $94,190	-1,860 Reduced 3.77%	47,540 $2.34 Million
Q2 2017 Aug 07, 2017	BUY	N/A	49,400	49,400 $2.37 Million

Others Institutions Holding SO

# of Institutions

2,212

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 $95.4B
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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Essex Financial Services, Inc. Southern CO Transaction History