First City Capital Management, Inc. Southern CO Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Southern CO stock. As of the latest transaction made, First City Capital Management, Inc. holds 22,875 shares of SO stock, worth $2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

22,875

Previous 22,720 0.68%

Holding current value

$2 Million

Previous $1.76 Million 17.03%

% of portfolio

1.06%

Previous 1.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.0 - $90.52 $11,935 - $14,030	155 Added 0.68%	22,875 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $7,115 - $8,474	-105 Reduced 0.46%	22,720 $1.76 Million
Q1 2024 May 22, 2024	SELL	$66.25 - $72.24 $360,863 - $393,491	-5,447 Reduced 19.27%	22,825 $1.64 Million
Q4 2023 Feb 07, 2024	BUY	$62.71 - $73.08 $9,092 - $10,596	145 Added 0.52%	28,272 $1.98 Million
Q3 2023 Oct 26, 2023	SELL	$64.72 - $73.09 $9,708 - $10,963	-150 Reduced 0.53%	28,127 $1.82 Million
Q1 2023 May 01, 2023	SELL	$62.32 - $72.5 $1,869 - $2,175	-30 Reduced 0.11%	28,277 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $17,128 - $19,510	-270 Reduced 0.94%	28,307 $2.02 Million
Q2 2022 Jul 21, 2022	SELL	$65.39 - $76.51 $6,539 - $7,651	-100 Reduced 0.35%	28,577 $2.04 Million
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $5,467 - $6,308	87 Added 0.3%	28,677 $2.08 Million
Q4 2021 Feb 07, 2022	SELL	$61.1 - $68.58 $45,030 - $50,543	-737 Reduced 2.51%	28,590 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $181 - $199	-3 Reduced 0.01%	29,327 $1.93 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $51,501 - $56,586	908 Added 3.19%	29,330 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $1.47 Million - $1.73 Million	-26,896 Reduced 48.62%	28,422 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $1.42 Million - $1.54 Million	27,549 Added 99.21%	55,318 $3 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $15,543 - $18,702	310 Added 1.13%	27,769 $1.44 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $72,972 - $119,594	-1,688 Reduced 5.79%	27,459 $1.49 Million
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $67,509 - $71,459	-1,119 Reduced 3.7%	29,147 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $5,703 - $6,445	-104 Reduced 0.34%	30,266 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $3,379 - $3,714	-66 Reduced 0.22%	30,370 $1.68 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $874 - $1,050	-20 Reduced 0.07%	30,436 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $42,790 - $47,560	-1,000 Reduced 3.18%	30,456 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $20,050 - $23,067	-470 Reduced 1.47%	31,456 $1.37 Million
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $5,982 - $6,524	-140 Reduced 0.44%	31,926 $1.48 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $38,670 - $42,527	-901 Reduced 2.73%	32,066 $1.43 Million
Q4 2017 Feb 12, 2018	SELL	$48.05 - $53.25 $111,427 - $123,486	-2,319 Reduced 6.57%	32,967 $1.59 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $50.64 $1,293 - $1,367	27 Added 0.08%	35,286 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,259	35,259 $1.69 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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First City Capital Management, Inc. Southern CO Transaction History