Geneos Wealth Management Inc. Southern CO Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Southern CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 19,318 shares of SO stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,318

Previous 17,867 8.12%

Holding current value

$1.62 Million

Previous $1.39 Million 25.7%

% of portfolio

0.07%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $111,727 - $131,344	1,451 Added 8.12%	19,318 $1.74 Million
Q2 2024 Jul 23, 2024	SELL	$67.77 - $80.71 $29,615 - $35,270	-437 Reduced 2.39%	17,867 $1.39 Million
Q1 2024 May 03, 2024	BUY	$66.25 - $72.24 $2,650 - $2,889	40 Added 0.22%	18,304 $1.31 Million
Q4 2023 Jan 26, 2024	SELL	$62.71 - $73.08 $346,033 - $403,255	-5,518 Reduced 23.2%	18,264 $1.28 Million
Q3 2023 Oct 11, 2023	BUY	$64.72 - $73.09 $3,365 - $3,800	52 Added 0.22%	23,782 $1.54 Million
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $537,690 - $589,845	7,796 Added 48.93%	23,730 $1.67 Million
Q1 2023 Apr 25, 2023	SELL	$62.32 - $72.5 $243,546 - $283,330	-3,908 Reduced 19.7%	15,934 $1.11 Million
Q4 2022 Jan 30, 2023	BUY	$63.44 - $72.26 $69,213 - $78,835	1,091 Added 5.82%	19,842 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $694,824 - $819,074	-10,218 Reduced 35.27%	18,751 $1.28 Million
Q2 2022 Jul 22, 2022	SELL	$65.39 - $76.51 $23,736 - $27,773	-363 Reduced 1.24%	28,969 $2.07 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $19,920 - $22,985	317 Added 1.09%	29,332 $2.13 Million
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $187,149 - $210,060	-3,063 Reduced 9.55%	29,015 $1.99 Million
Q3 2021 Nov 09, 2021	BUY	$61.34 - $67.32 $96,610 - $106,028	1,575 Added 5.16%	32,078 $1.98 Million
Q2 2021 Jul 08, 2021	SELL	$60.46 - $66.42 $499,036 - $548,230	-8,254 Reduced 21.3%	30,503 $1.88 Million
Q1 2021 Jun 17, 2021	SELL	$56.72 - $62.32 $179,802 - $197,554	-3,170 Reduced 7.56%	38,757 $2.56 Million
Q4 2020 May 19, 2021	BUY	$54.62 - $64.17 $540,464 - $634,962	9,895 Added 30.89%	41,927 $2.19 Million
Q3 2020 Sep 07, 2021	BUY	$51.56 - $55.78 $26,398 - $28,559	512 Added 1.62%	32,032 $1.72 Million
Q2 2020 Sep 07, 2021	BUY	$50.14 - $60.33 $2,657 - $3,197	53 Added 0.17%	31,520 $1.61 Million
Q1 2020 Sep 07, 2021	SELL	$43.23 - $70.85 $144,258 - $236,426	-3,337 Reduced 9.59%	31,467 $1.76 Million
Q4 2019 Sep 07, 2021	SELL	$60.33 - $63.86 $82,229 - $87,041	-1,363 Reduced 3.77%	34,804 $2.21 Million
Q3 2019 Sep 07, 2021	SELL	$54.84 - $61.98 $36,084 - $40,782	-658 Reduced 1.79%	36,167 $2.23 Million
Q2 2019 Sep 07, 2021	SELL	$51.2 - $56.28 $4.48 Million - $4.92 Million	-87,410 Reduced 70.36%	36,825 $2.04 Million
Q1 2019 Sep 07, 2021	SELL	$43.72 - $52.53 $155,818 - $187,216	-3,564 Reduced 2.79%	124,235 $6.42 Million
Q4 2018 Sep 07, 2021	SELL	$42.79 - $47.56 $2,524 - $2,806	-59 Reduced 0.05%	127,799 $5.62 Million
Q3 2018 Sep 07, 2021	BUY	$42.66 - $49.08 $193,633 - $222,774	4,539 Added 3.68%	127,858 $5.57 Million
Q2 2018 Sep 07, 2021	BUY	$42.73 - $46.6 $85,972 - $93,759	2,012 Added 1.66%	123,319 $5.71 Million
Q1 2018 Sep 07, 2021	BUY	$42.92 - $47.2 $432,247 - $475,351	10,071 Added 9.05%	121,307 $5.42 Million
Q4 2017 Sep 07, 2021	BUY	$48.05 - $53.25 $110,082 - $121,995	2,291 Added 2.1%	111,236 $5.35 Million
Q3 2017 Sep 07, 2021	SELL	$47.92 - $50.64 $114,912 - $121,434	-2,398 Reduced 2.15%	108,945 $5.36 Million
Q2 2017 Sep 07, 2021	BUY	N/A	14,183 Added 14.6%	111,343 $5.35 Million
Q1 2017 Sep 07, 2021	BUY	N/A	24,764 Added 34.21%	97,160 $4.86 Million
Q4 2016 Sep 07, 2021	BUY	N/A	19,330 Added 36.43%	72,396 $3.56 Million
Q3 2016 Sep 07, 2021	BUY	N/A	18,364 Added 52.92%	53,066 $2.72 Million
Q2 2016 Sep 07, 2021	BUY	N/A	4,462 Added 14.76%	34,702 $1.87 Million
Q1 2016 Sep 07, 2021	BUY	N/A	30,240	30,240 $1.56 Million

Others Institutions Holding SO

# of Institutions

2,208

Shares Held

702M

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 $91.3B
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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Geneos Wealth Management Inc. Southern CO Transaction History