Hayek Kallen Investment Management Southern CO Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Southern CO stock. As of the latest transaction made, Hayek Kallen Investment Management holds 31,323 shares of SO stock, worth $2.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

31,323

Previous 31,785 1.45%

Holding current value

$2.6 Million

Previous $2.47 Million 14.56%

% of portfolio

1.0%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.0 - $90.52 $35,574 - $41,820	-462 Reduced 1.45%	31,323 $2.83 Million
Q2 2024 Jul 18, 2024	SELL	$67.77 - $80.71 $6,777 - $8,070	-100 Reduced 0.31%	31,785 $2.47 Million
Q1 2024 May 03, 2024	SELL	$66.25 - $72.24 $49,687 - $54,179	-750 Reduced 2.3%	31,885 $2.29 Million
Q4 2023 Feb 08, 2024	SELL	$62.71 - $73.08 $26,338 - $30,693	-420 Reduced 1.27%	32,635 $2.29 Million
Q3 2023 Nov 07, 2023	SELL	$64.72 - $73.09 $31,971 - $36,106	-494 Reduced 1.47%	33,055 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $2,069 - $2,269	30 Added 0.09%	33,549 $2.36 Million
Q1 2023 May 08, 2023	SELL	$62.32 - $72.5 $59,141 - $68,802	-949 Reduced 2.75%	33,519 $2.33 Million
Q4 2022 Feb 09, 2023	SELL	$63.44 - $72.26 $33,242 - $37,864	-524 Reduced 1.5%	34,468 $2.46 Million
Q3 2022 Oct 19, 2022	BUY	$68.0 - $80.16 $15,640 - $18,436	230 Added 0.66%	34,992 $2.38 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $27,267 - $31,904	417 Added 1.21%	34,762 $2.48 Million
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $14,013 - $16,169	-223 Reduced 0.65%	34,345 $2.49 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $39,715 - $44,577	-650 Reduced 1.85%	34,568 $2.37 Million
Q3 2021 Oct 06, 2021	SELL	$61.34 - $67.32 $20,242 - $22,215	-330 Reduced 0.93%	35,218 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $3,023 - $3,321	-50 Reduced 0.14%	35,548 $2.15 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $76,572 - $84,132	1,350 Added 3.94%	35,598 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $24,742 - $29,069	453 Added 1.34%	34,248 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $22,686 - $24,543	440 Added 1.32%	33,795 $1.83 Million
Q2 2020 Sep 10, 2020	SELL	$50.14 - $60.33 $13,788 - $16,590	-275 Reduced 0.82%	33,355 $1.73 Million
Q1 2020 Apr 22, 2020	SELL	$43.23 - $70.85 $38,907 - $63,764	-900 Reduced 2.61%	33,630 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $10,135 - $10,728	-168 Reduced 0.48%	34,530 $2.2 Million
Q3 2019 Nov 05, 2019	BUY	$54.84 - $61.98 $82,534 - $93,279	1,505 Added 4.53%	34,698 $2.14 Million
Q1 2019 May 09, 2019	SELL	$43.72 - $52.53 $4,372 - $5,253	-100 Reduced 0.3%	33,193 $1.72 Million
Q4 2018 Jan 16, 2019	SELL	$42.79 - $47.56 $2,139 - $2,378	-50 Reduced 0.15%	33,293 $1.46 Million
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $14,930 - $17,178	-350 Reduced 1.04%	33,343 $1.45 Million
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $12,797 - $14,724	300 Added 0.9%	33,693 $1.51 Million
Q2 2018 Aug 03, 2018	SELL	$42.73 - $46.6 $12,818 - $13,980	-300 Reduced 0.89%	33,393 $1.55 Million
Q1 2018 May 10, 2018	BUY	$42.92 - $47.2 $5,365 - $5,900	125 Added 0.37%	33,693 $1.51 Million
Q3 2017 Oct 25, 2017	BUY	$47.92 - $50.64 $1.61 Million - $1.7 Million	33,568	33,568 $1.65 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.2B
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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Hayek Kallen Investment Management Southern CO Transaction History