Griffin Asset Management, Inc. Southern CO Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Southern CO stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 15,578 shares of SO stock, worth $1.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,578

Previous 15,578 -0.0%

Holding current value

$1.38 Million

Previous $1.21 Million 16.23%

% of portfolio

0.16%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$67.77 - $80.71 $6,099 - $7,263	-90 Reduced 0.57%	15,578 $1.21 Million
Q1 2024 Apr 17, 2024	SELL	$66.25 - $72.24 $46,375 - $50,568	-700 Reduced 4.28%	15,668 $1.12 Million
Q4 2023 Jan 19, 2024	SELL	$62.71 - $73.08 $3,762 - $4,384	-60 Reduced 0.37%	16,368 $1.15 Million
Q3 2023 Oct 19, 2023	SELL	$64.72 - $73.09 $51,711 - $58,398	-799 Reduced 4.64%	16,428 $1.06 Million
Q2 2023 Aug 01, 2023	SELL	$68.97 - $75.66 $2,758 - $3,026	-40 Reduced 0.23%	17,227 $1.21 Million
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $11,217 - $13,050	180 Added 1.05%	17,267 $1.2 Million
Q4 2022 Jan 20, 2023	SELL	$63.44 - $72.26 $2,220 - $2,529	-35 Reduced 0.2%	17,087 $0
Q3 2022 Oct 19, 2022	SELL	$68.0 - $80.16 $1,700 - $2,004	-25 Reduced 0.15%	17,122 $1.16 Million
Q1 2022 Apr 12, 2022	SELL	$62.84 - $72.51 $16,401 - $18,925	-261 Reduced 1.5%	17,147 $1.24 Million
Q4 2021 Jan 28, 2022	BUY	$61.1 - $68.58 $21,140 - $23,728	346 Added 2.03%	17,408 $1.19 Million
Q3 2021 Nov 05, 2021	BUY	$61.34 - $67.32 $61 - $67	1 Added 0.01%	17,062 $1.06 Million
Q2 2021 Jul 28, 2021	SELL	$60.46 - $66.42 $7,859 - $8,634	-130 Reduced 0.76%	17,061 $1.03 Million
Q1 2021 May 04, 2021	BUY	$56.72 - $62.32 $16,732 - $18,384	295 Added 1.75%	17,191 $1.07 Million
Q4 2020 Jan 27, 2021	BUY	$54.62 - $64.17 $1,092 - $1,283	20 Added 0.12%	16,896 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $42,021 - $45,460	815 Added 5.07%	16,876 $915,000
Q2 2020 Aug 18, 2020	BUY	$50.14 - $60.33 $30,535 - $36,740	609 Added 3.94%	16,061 $833,000
Q1 2020 May 18, 2020	SELL	$43.23 - $70.85 $17,551 - $28,765	-406 Reduced 2.56%	15,452 $837,000
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $19,003 - $20,115	315 Added 2.03%	15,858 $1.01 Million
Q3 2019 Nov 05, 2019	SELL	$54.84 - $61.98 $1.9 Million - $2.15 Million	-34,729 Reduced 69.08%	15,543 $960,000
Q2 2019 Aug 19, 2019	SELL	$51.2 - $56.28 $32,256 - $35,456	-630 Reduced 1.24%	50,272 $2.78 Million
Q1 2019 May 08, 2019	SELL	$43.72 - $52.53 $111,048 - $133,426	-2,540 Reduced 4.75%	50,902 $2.63 Million
Q4 2018 Mar 01, 2019	BUY	$42.79 - $47.56 $5,092 - $5,659	119 Added 0.22%	53,442 $2.35 Million
Q3 2018 Nov 19, 2018	BUY	$42.66 - $49.08 $16,381 - $18,846	384 Added 0.73%	53,323 $2.33 Million
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $2,136 - $2,330	-50 Reduced 0.09%	52,939 $2.45 Million
Q1 2018 May 16, 2018	BUY	$42.92 - $47.2 $53,049 - $58,339	1,236 Added 2.39%	52,989 $2.37 Million
Q4 2017 Feb 20, 2018	BUY	$48.05 - $53.25 $30,752 - $34,080	640 Added 1.25%	51,753 $2.49 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $50.64 $745,060 - $787,350	15,548 Added 43.72%	51,113 $2.51 Million
Q2 2017 Aug 29, 2017	BUY	N/A	35,565	35,565 $1.7 Million

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 $96.3B
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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Griffin Asset Management, Inc. Southern CO Transaction History