Gofen & Glossberg LLC Southern CO Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Southern CO stock. As of the latest transaction made, Gofen & Glossberg LLC holds 8,190 shares of SO stock, worth $721,702. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,190

Previous 8,190 -0.0%

Holding current value

$721,702

Previous $557,000 5.03%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$68.0 - $80.16 $33,116 - $39,037	487 Added 6.32%	8,190 $557,000
Q2 2022 Jul 14, 2022	SELL	$65.39 - $76.51 $3,269 - $3,825	-50 Reduced 0.64%	7,703 $549,000
Q1 2022 Apr 14, 2022	SELL	$62.84 - $72.51 $41,537 - $47,929	-661 Reduced 7.86%	7,753 $562,000
Q4 2021 Jan 25, 2022	SELL	$61.1 - $68.58 $24,623 - $27,637	-403 Reduced 4.57%	8,414 $577,000
Q3 2021 Oct 13, 2021	SELL	$61.34 - $67.32 $91,764 - $100,710	-1,496 Reduced 14.51%	8,817 $546,000
Q2 2021 Jul 13, 2021	SELL	$60.46 - $66.42 $135,067 - $148,382	-2,234 Reduced 17.81%	10,313 $624,000
Q1 2021 Apr 13, 2021	BUY	$56.72 - $62.32 $15,938 - $17,511	281 Added 2.29%	12,547 $780,000
Q4 2020 Jan 15, 2021	SELL	$54.62 - $64.17 $2,731 - $3,208	-50 Reduced 0.41%	12,266 $754,000
Q3 2020 Oct 09, 2020	BUY	$51.56 - $55.78 $17,633 - $19,076	342 Added 2.86%	12,316 $668,000
Q2 2020 Jul 13, 2020	BUY	$50.14 - $60.33 $1,002 - $1,206	20 Added 0.17%	11,974 $621,000
Q1 2020 Apr 14, 2020	SELL	$43.23 - $70.85 $4,323 - $7,084	-100 Reduced 0.83%	11,954 $647,000
Q4 2019 Jan 28, 2020	SELL	$60.33 - $63.86 $31,250 - $33,079	-518 Reduced 4.12%	12,054 $768,000
Q3 2019 Oct 10, 2019	SELL	$54.84 - $61.98 $5,484 - $6,198	-100 Reduced 0.79%	12,572 $777,000
Q4 2018 Jan 15, 2019	SELL	$42.79 - $47.56 $4,279 - $4,756	-100 Reduced 0.78%	12,672 $557,000
Q3 2018 Oct 11, 2018	BUY	$42.66 - $49.08 $4,266 - $4,908	100 Added 0.79%	12,772 $557,000
Q2 2018 Jul 11, 2018	SELL	$42.73 - $46.6 $2,136 - $2,330	-50 Reduced 0.39%	12,672 $587,000
Q1 2018 Apr 11, 2018	SELL	$42.92 - $47.2 $86,440 - $95,060	-2,014 Reduced 13.67%	12,722 $568,000
Q4 2017 Jan 11, 2018	BUY	$48.05 - $53.25 $26,427 - $29,287	550 Added 3.88%	14,736 $709,000
Q3 2017 Nov 16, 2017	SELL	$47.92 - $50.64 $28,752 - $30,384	-600 Reduced 4.06%	14,186 $697,000
Q2 2017 Aug 16, 2017	BUY	N/A	14,786	14,786 $708,000

Others Institutions Holding SO

# of Institutions

2,139

Shares Held

707M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.9B
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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Gofen & Glossberg LLC Southern CO Transaction History