First Fiduciary Investment Counsel, Inc. Southern CO Transaction History

First Fiduciary Investment Counsel, Inc.

$482 Million
Q1 2024

A detailed history of First Fiduciary Investment Counsel, Inc. transactions in Southern CO stock. As of the latest transaction made, First Fiduciary Investment Counsel, Inc. holds 5,060 shares of SO stock, worth $418,310. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,060

Previous 6,840 26.02%

Holding current value

$418,310

Previous $480,000 24.38%

% of portfolio

0.08%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$66.25 - $72.24 $117,925 - $128,587	-1,780 Reduced 26.02%	5,060 $363,000
Q3 2023 Nov 07, 2023	SELL	$64.72 - $73.09 $1.55 Million - $1.75 Million	-23,961 Reduced 77.79%	6,840 $443,000
Q2 2023 Jul 21, 2023	SELL	$68.97 - $75.66 $2,758 - $3,026	-40 Reduced 0.13%	30,801 $2.16 Million
Q1 2023 May 04, 2023	SELL	$62.32 - $72.5 $33,964 - $39,512	-545 Reduced 1.74%	30,841 $2.15 Million
Q4 2022 Feb 07, 2023	SELL	$63.44 - $72.26 $12,053 - $13,729	-190 Reduced 0.6%	31,386 $2.24 Million

Q3 2022 Oct 31, 2022	SELL	$68.0 - $80.16 $31,280 - $36,873	-460 Reduced 1.44%	31,576 $2.15 Million
Q1 2022 Apr 21, 2022	SELL	$62.84 - $72.51 $143,086 - $165,105	-2,277 Reduced 6.64%	32,036 $2.32 Million
Q4 2021 Jan 14, 2022	SELL	$61.1 - $68.58 $134,908 - $151,424	-2,208 Reduced 6.05%	34,313 $2.35 Million
Q3 2021 Oct 07, 2021	SELL	$61.34 - $67.32 $63,732 - $69,945	-1,039 Reduced 2.77%	36,521 $2.26 Million
Q2 2021 Jul 29, 2021	SELL	$60.46 - $66.42 $6,046 - $6,642	-100 Reduced 0.27%	37,560 $2.27 Million
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $56,436 - $62,008	-995 Reduced 2.57%	37,660 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $136,550 - $160,425	-2,500 Reduced 6.07%	38,655 $2.38 Million
Q3 2020 Nov 18, 2020	SELL	$51.56 - $55.78 $173,757 - $187,978	-3,370 Reduced 7.57%	41,155 $2.23 Million
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $2.2 Million - $2.64 Million	-43,822 Reduced 49.6%	44,525 $2.31 Million
Q1 2020 May 12, 2020	SELL	$43.23 - $70.85 $2.89 Million - $4.74 Million	-66,893 Reduced 43.09%	88,347 $4.78 Million
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $1.69 Million - $1.79 Million	-28,016 Reduced 15.29%	155,240 $9.89 Million
Q3 2019 Nov 15, 2019	SELL	$54.84 - $61.98 $396,822 - $448,487	-7,236 Reduced 3.8%	183,256 $11.3 Million
Q2 2019 Jul 25, 2019	SELL	$51.2 - $56.28 $2.03 Million - $2.24 Million	-39,737 Reduced 17.26%	190,492 $10.5 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $160,889 - $193,310	-3,680 Reduced 1.57%	230,229 $11.9 Million
Q4 2018 Feb 04, 2019	BUY	$42.79 - $47.56 $85,580 - $95,120	2,000 Added 0.86%	233,909 $10.3 Million
Q3 2018 Oct 29, 2018	SELL	$42.66 - $49.08 $259,244 - $298,259	-6,077 Reduced 2.55%	231,909 $10.1 Million
Q2 2018 Aug 15, 2018	BUY	$42.73 - $46.6 $27,988 - $30,523	655 Added 0.28%	237,986 $11 Million
Q1 2018 May 03, 2018	BUY	$42.92 - $47.2 $790,500 - $869,329	18,418 Added 8.41%	237,331 $10.6 Million
Q4 2017 Feb 20, 2018	SELL	$48.05 - $53.25 $316,649 - $350,917	-6,590 Reduced 2.92%	218,913 $10.5 Million
Q3 2017 Nov 20, 2017	BUY	$47.92 - $50.64 $19,407 - $20,509	405 Added 0.18%	225,503 $11.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	225,098	225,098 $10.8 Million

Others Institutions Holding SO

# of Institutions

1,998

Shares Held

670M

Call Options Held

Put Options Held

2.14M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90B
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 Fiduciary Investment Counsel, Inc. Southern CO Transaction History