Formidable Asset Management, LLC Southern CO Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Formidable Asset Management, LLC holds 7,135 shares of SO stock, worth $594,202. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,135

Previous 7,278 1.96%

Holding current value

$594,202

Previous $564,000 14.01%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $11,011 - $12,944	-143 Reduced 1.96%	7,135 $643,000
Q2 2024 Aug 08, 2024	BUY	$67.77 - $80.71 $9,691 - $11,541	143 Added 2.0%	7,278 $564,000
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $70,225 - $76,574	1,060 Added 17.45%	7,135 $511,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $7,412 - $8,737	-109 Reduced 1.76%	6,075 $399,000
Q4 2021 Feb 07, 2022	SELL	$61.1 - $68.58 $61 - $68	-1 Reduced 0.02%	6,184 $422,000
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $133,537 - $146,555	2,177 Added 54.32%	6,185 $383,000
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $242,323 - $266,211	4,008 New	4,008 $252,000
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $244,197 - $268,270	-4,039 Closed	0 $225,000
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $24,900 - $27,358	439 Added 12.19%	4,039 $251,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $185,616 - $200,808	3,600 New	3,600 $203,000
Q1 2020 Jun 01, 2020	SELL	$43.23 - $70.85 $162,544 - $266,396	-3,760 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $226,840 - $240,113	3,760 New	3,760 $256,000
Q3 2019 Nov 08, 2019	SELL	$54.84 - $61.98 $222,321 - $251,266	-4,054 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$51.2 - $56.28 $207,564 - $228,159	4,054 New	4,054 $227,000
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $198,398 - $219,869	-4,129 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $197,861 - $209,092	4,129	4,129 $203,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account

Formidable Asset Management, LLC Southern CO Transaction History