Gemmer Asset Management LLC Southern CO Transaction History

Gemmer Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$65.39 - $76.51 $9,350 - $10,940	-143 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$60.46 - $66.42 $2,962 - $3,254	-49 Reduced 25.52%	143 $9,000
Q4 2020 Jan 28, 2021	SELL	$54.62 - $64.17 $18,243 - $21,432	-334 Reduced 63.5%	192 $12,000
Q3 2020 Oct 21, 2020	BUY	$51.56 - $55.78 $3,867 - $4,183	75 Added 16.63%	526 $29,000
Q3 2019 Oct 11, 2019	BUY	$54.84 - $61.98 $1,096 - $1,239	20 Added 4.64%	451 $28,000

Q2 2019 Jul 18, 2019	SELL	$51.2 - $56.28 $12,800 - $14,070	-250 Reduced 36.71%	431 $24,000
Q1 2019 Apr 17, 2019	BUY	$43.72 - $52.53 $10,930 - $13,132	250 Added 58.0%	681 $35,000
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $16,309 - $17,936	-380 Reduced 46.86%	431 $19,000
Q4 2017 Jan 16, 2018	BUY	$48.05 - $53.25 $9,610 - $10,650	200 Added 32.73%	811 $39,000
Q3 2017 Oct 12, 2017	BUY	$47.92 - $50.64 $29,279 - $30,941	611	611 $30,000

1,975

670M

2.15M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
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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