Folger Nolan Fleming Douglas Capital Management, Inc Southern CO Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Southern CO stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 41,312 shares of SO stock, worth $3.63 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

41,312

Previous 41,716 0.97%

Holding current value

$3.63 Million

Previous $3.24 Million 15.15%

% of portfolio

0.41%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.0 - $90.52 $31,108 - $36,570	-404 Reduced 0.97%	41,312 $3.73 Million
Q2 2024 Jul 09, 2024	SELL	$67.77 - $80.71 $140,758 - $167,634	-2,077 Reduced 4.74%	41,716 $3.24 Million
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $43,081 - $50,205	687 Added 1.59%	43,793 $3.07 Million
Q3 2023 Oct 25, 2023	SELL	$64.72 - $73.09 $80,058 - $90,412	-1,237 Reduced 2.79%	43,106 $2.79 Million
Q2 2023 Jul 27, 2023	BUY	$68.97 - $75.66 $26,208 - $28,750	380 Added 0.86%	44,343 $3.12 Million
Q1 2023 Apr 28, 2023	SELL	$62.32 - $72.5 $154,553 - $179,800	-2,480 Reduced 5.34%	43,963 $3.06 Million
Q4 2022 Jan 30, 2023	BUY	$63.44 - $72.26 $152,256 - $173,424	2,400 Added 5.45%	46,443 $3.32 Million
Q3 2022 Nov 01, 2022	SELL	$68.0 - $80.16 $17,816 - $21,001	-262 Reduced 0.59%	44,043 $3 Million
Q2 2022 Jul 15, 2022	SELL	$65.39 - $76.51 $33,021 - $38,637	-505 Reduced 1.13%	44,305 $3.16 Million
Q1 2022 Apr 27, 2022	SELL	$62.84 - $72.51 $73,837 - $85,199	-1,175 Reduced 2.56%	44,810 $3.25 Million
Q4 2021 Feb 01, 2022	SELL	$61.1 - $68.58 $17,535 - $19,682	-287 Reduced 0.62%	45,985 $3.15 Million
Q3 2021 Oct 29, 2021	SELL	$61.34 - $67.32 $38,950 - $42,748	-635 Reduced 1.35%	46,272 $2.87 Million
Q2 2021 Aug 09, 2021	SELL	$60.46 - $66.42 $115,357 - $126,729	-1,908 Reduced 3.91%	46,907 $2.84 Million
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $56,152 - $61,696	-990 Reduced 1.99%	48,815 $3.03 Million
Q4 2020 Feb 05, 2021	BUY	$54.62 - $64.17 $2,731 - $3,208	50 Added 0.1%	49,805 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $24,542 - $26,551	-476 Reduced 0.95%	49,755 $2.7 Million
Q2 2020 Aug 05, 2020	SELL	$50.14 - $60.33 $23,365 - $28,113	-466 Reduced 0.92%	50,231 $2.6 Million
Q1 2020 May 06, 2020	SELL	$43.23 - $70.85 $44,094 - $72,267	-1,020 Reduced 1.97%	50,697 $2.75 Million
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $46,454 - $49,172	-770 Reduced 1.47%	51,717 $3.29 Million
Q3 2019 Nov 08, 2019	SELL	$54.84 - $61.98 $80,669 - $91,172	-1,471 Reduced 2.73%	52,487 $3.24 Million
Q2 2019 Aug 09, 2019	SELL	$51.2 - $56.28 $20,480 - $22,512	-400 Reduced 0.74%	53,958 $2.98 Million
Q1 2019 May 07, 2019	SELL	$43.72 - $52.53 $59,153 - $71,073	-1,353 Reduced 2.43%	54,358 $2.81 Million
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $2.28 Million - $2.53 Million	53,264 Added 2176.71%	55,711 $2.45 Million
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $2.46 Million - $2.74 Million	-57,564 Reduced 95.92%	2,447 $2.45 Million
Q3 2018 Nov 07, 2018	SELL	$42.66 - $49.08 $548,308 - $630,825	-12,853 Reduced 17.64%	60,011 $2.62 Million
Q2 2018 Aug 08, 2018	SELL	$42.73 - $46.6 $297,443 - $324,382	-6,961 Reduced 8.72%	72,864 $3.37 Million
Q1 2018 May 07, 2018	SELL	$42.92 - $47.2 $139,189 - $153,069	-3,243 Reduced 3.9%	79,825 $3.57 Million
Q4 2017 Feb 12, 2018	SELL	$48.05 - $53.25 $156,402 - $173,328	-3,255 Reduced 3.77%	83,068 $4 Million
Q3 2017 Nov 09, 2017	SELL	$47.92 - $50.64 $22,426 - $23,699	-468 Reduced 0.54%	86,323 $4.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	86,791	86,791 $4.16 Million

Others Institutions Holding SO

# of Institutions

2,213

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 $95.8B
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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Folger Nolan Fleming Douglas Capital Management, Inc Southern CO Transaction History