Focused Wealth Management, Inc Southern CO Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$62.71 - $73.08 $6,709 - $7,819	107 Added 9.27%	1,261 $88,000
Q3 2023 Nov 01, 2023	BUY	$64.72 - $73.09 $258 - $292	4 Added 0.35%	1,154 $74,000
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $25,863 - $28,372	375 Added 48.39%	1,150 $80,000
Q1 2023 Apr 13, 2023	BUY	$62.32 - $72.5 $186 - $217	3 Added 0.39%	775 $53,000
Q4 2022 Jan 13, 2023	SELL	$63.44 - $72.26 $63 - $72	-1 Reduced 0.13%	772 $0
Q3 2022 Oct 20, 2022	SELL	$68.0 - $80.16 $5,848 - $6,893	-86 Reduced 10.01%	773 $53,000
Q2 2022 Aug 04, 2022	BUY	$65.39 - $76.51 $196 - $229	3 Added 0.35%	859 $61,000
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $125 - $145	2 Added 0.23%	856 $62,000
Q4 2021 Jan 31, 2022	BUY	$61.1 - $68.58 $4,032 - $4,526	66 Added 8.38%	854 $59,000
Q2 2021 Jul 15, 2021	BUY	$60.46 - $66.42 $6,046 - $6,642	100 Added 14.53%	788 $48,000
Q4 2020 Feb 03, 2021	SELL	$54.62 - $64.17 $7,045 - $8,277	-129 Reduced 15.79%	688 $42,000
Q2 2020 Jul 24, 2020	SELL	$50.14 - $60.33 $120,336 - $144,792	-2,400 Reduced 74.6%	817 $42,000
Q1 2020 May 06, 2020	SELL	$43.23 - $70.85 $2,593 - $4,251	-60 Reduced 1.83%	3,217 $174,000
Q4 2019 Jan 21, 2020	SELL	$60.33 - $63.86 $11,523 - $12,197	-191 Reduced 5.51%	3,277 $209,000
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $121,086 - $136,851	2,208 Added 175.24%	3,468 $214,000
Q2 2019 Jul 19, 2019	SELL	$51.2 - $56.28 $13,824 - $15,195	-270 Reduced 17.65%	1,260 $70,000
Q1 2019 May 03, 2019	SELL	$43.72 - $52.53 $6,645 - $7,984	-152 Reduced 9.04%	1,530 $79,000
Q4 2018 Jan 30, 2019	SELL	$42.79 - $47.56 $4,279 - $4,756	-100 Reduced 5.61%	1,682 $74,000
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $6,185 - $7,116	-145 Reduced 7.52%	1,782 $78,000
Q1 2018 May 07, 2018	SELL	$42.92 - $47.2 $14,335 - $15,764	-334 Reduced 14.77%	1,927 $86,000
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $2,306 - $2,556	-48 Reduced 2.08%	2,261 $109,000
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $14,232 - $15,040	-297 Reduced 11.4%	2,309 $113,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,606	2,606 $125,000

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

$8.32 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.33 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.8 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.46 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.33 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 $88.7B
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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