Gw Henssler & Associates LTD Southern CO Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Southern CO stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 341,970 shares of SO stock, worth $30 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

341,970

Previous 345,901 1.14%

Holding current value

$30 Million

Previous $26.8 Million 14.92%

% of portfolio

1.75%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.0 - $90.52 $302,687 - $355,834	-3,931 Reduced 1.14%	341,970 $30.8 Million
Q2 2024 Aug 01, 2024	SELL	$67.77 - $80.71 $699,793 - $833,411	-10,326 Reduced 2.9%	345,901 $26.8 Million
Q1 2024 May 07, 2024	SELL	$66.25 - $72.24 $64,792 - $70,650	-978 Reduced 0.27%	356,227 $25.6 Million
Q4 2023 Jan 26, 2024	SELL	$62.71 - $73.08 $128,116 - $149,302	-2,043 Reduced 0.57%	357,205 $25 Million
Q3 2023 Oct 24, 2023	SELL	$64.72 - $73.09 $391,491 - $442,121	-6,049 Reduced 1.66%	359,248 $23.3 Million
Q2 2023 Aug 02, 2023	BUY	$68.97 - $75.66 $282,983 - $310,432	4,103 Added 1.14%	365,297 $25.7 Million
Q1 2023 Apr 26, 2023	BUY	$62.32 - $72.5 $291,283 - $338,865	4,674 Added 1.31%	361,194 $25.1 Million
Q4 2022 Feb 03, 2023	BUY	$63.44 - $72.26 $310,348 - $353,495	4,892 Added 1.39%	356,520 $25.5 Million
Q3 2022 Nov 04, 2022	BUY	$68.0 - $80.16 $107,372 - $126,572	1,579 Added 0.45%	351,628 $23.9 Million
Q2 2022 Aug 04, 2022	BUY	$65.39 - $76.51 $120,971 - $141,543	1,850 Added 0.53%	350,049 $25 Million
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $451,693 - $521,201	7,188 Added 2.11%	348,199 $25.2 Million
Q4 2021 Jan 28, 2022	BUY	$61.1 - $68.58 $69,104 - $77,563	1,131 Added 0.33%	341,011 $23.4 Million
Q3 2021 Nov 02, 2021	BUY	$61.34 - $67.32 $255,726 - $280,657	4,169 Added 1.24%	339,880 $21.1 Million
Q2 2021 Aug 09, 2021	BUY	$60.46 - $66.42 $59,915 - $65,822	991 Added 0.3%	335,711 $20.3 Million
Q1 2021 Apr 28, 2021	SELL	$56.72 - $62.32 $4.91 Million - $5.4 Million	-86,632 Reduced 20.56%	334,720 $20.8 Million
Q4 2020 Feb 02, 2021	BUY	$54.62 - $64.17 $234,866 - $275,931	4,300 Added 1.03%	421,352 $25.9 Million
Q3 2020 Oct 22, 2020	BUY	$51.56 - $55.78 $728,336 - $787,948	14,126 Added 3.51%	417,052 $22.6 Million
Q2 2020 Jul 21, 2020	BUY	$50.14 - $60.33 $1.96 Million - $2.36 Million	39,041 Added 10.73%	402,926 $20.9 Million
Q1 2020 Apr 27, 2020	BUY	$43.23 - $70.85 $3.27 Million - $5.36 Million	75,584 Added 26.22%	363,885 $19.7 Million
Q4 2019 Feb 24, 2020	BUY	$60.33 - $63.86 $597,387 - $632,341	9,902 Added 3.56%	288,301 $18.4 Million
Q3 2019 Nov 18, 2019	BUY	$54.84 - $61.98 $458,955 - $518,710	8,369 Added 3.1%	278,399 $17.2 Million
Q2 2019 Aug 05, 2019	BUY	$51.2 - $56.28 $360,089 - $395,817	7,033 Added 2.67%	270,030 $14.9 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $442,402 - $531,551	10,119 Added 4.0%	262,997 $13.6 Million
Q4 2018 Jan 22, 2019	BUY	$42.79 - $47.56 $129,739 - $144,201	3,032 Added 1.21%	252,878 $11.1 Million
Q3 2018 Oct 23, 2018	BUY	$42.66 - $49.08 $516,868 - $594,653	12,116 Added 5.1%	249,846 $10.9 Million
Q2 2018 Aug 06, 2018	BUY	$42.73 - $46.6 $676,971 - $738,283	15,843 Added 7.14%	237,730 $11 Million
Q1 2018 May 04, 2018	BUY	$42.92 - $47.2 $84,681 - $93,125	1,973 Added 0.9%	221,887 $9.91 Million
Q4 2017 Feb 06, 2018	BUY	$48.05 - $53.25 $477,376 - $529,038	9,935 Added 4.73%	219,914 $10.6 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $10.1 Million - $10.6 Million	209,979	209,979 $10.3 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $95.4B
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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Gw Henssler & Associates LTD Southern CO Transaction History