Hengehold Capital Management LLC Southern CO Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Hengehold Capital Management LLC holds 44,660 shares of SO stock, worth $3.47 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

44,660

Previous 44,876 0.48%

Holding current value

$3.47 Million

Previous $3.15 Million 1.81%

% of portfolio

0.34%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$66.25 - $72.24 $14,310 - $15,603	-216 Reduced 0.48%	44,660 $3.2 Million
Q4 2023 Jan 19, 2024	SELL	$62.71 - $73.08 $12,604 - $14,689	-201 Reduced 0.45%	44,876 $3.15 Million
Q3 2023 Oct 13, 2023	SELL	$64.72 - $73.09 $2,718 - $3,069	-42 Reduced 0.09%	45,077 $2.92 Million
Q2 2023 Jul 17, 2023	SELL	$68.97 - $75.66 $15,932 - $17,477	-231 Reduced 0.51%	45,119 $3.17 Million
Q1 2023 Apr 19, 2023	BUY	$62.32 - $72.5 $34,026 - $39,585	546 Added 1.22%	45,350 $3.16 Million

Q4 2022 Jan 19, 2023	BUY	$63.44 - $72.26 $315,423 - $359,276	4,972 Added 12.48%	44,804 $0
Q3 2022 Oct 21, 2022	BUY	$68.0 - $80.16 $162,112 - $191,101	2,384 Added 6.37%	39,832 $2.71 Million
Q2 2022 Jul 22, 2022	BUY	$65.39 - $76.51 $74,152 - $86,762	1,134 Added 3.12%	37,448 $2.67 Million
Q1 2022 Apr 27, 2022	BUY	$62.84 - $72.51 $12,128 - $13,994	193 Added 0.53%	36,314 $2.63 Million
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $82,973 - $93,131	1,358 Added 3.91%	36,121 $2.48 Million
Q3 2021 Nov 03, 2021	BUY	$61.34 - $67.32 $148,933 - $163,452	2,428 Added 7.51%	34,763 $2.15 Million
Q2 2021 Aug 04, 2021	BUY	$60.46 - $66.42 $27,569 - $30,287	456 Added 1.43%	32,335 $1.96 Million
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $17,299 - $19,007	-305 Reduced 0.95%	31,879 $1.98 Million
Q4 2020 Feb 09, 2021	SELL	$54.62 - $64.17 $5,953 - $6,994	-109 Reduced 0.34%	32,184 $1.98 Million
Q3 2020 Nov 09, 2020	BUY	$51.56 - $55.78 $151,895 - $164,327	2,946 Added 10.04%	32,293 $1.75 Million
Q2 2020 Jul 31, 2020	SELL	$50.14 - $60.33 $100 - $120	-2 Reduced 0.01%	29,347 $1.52 Million
Q1 2020 Apr 22, 2020	SELL	$43.23 - $70.85 $518,025 - $848,995	-11,983 Reduced 28.99%	29,349 $1.59 Million
Q4 2019 Jan 24, 2020	BUY	$60.33 - $63.86 $22,080 - $23,372	366 Added 0.89%	41,332 $2.63 Million
Q3 2019 Oct 22, 2019	BUY	$54.84 - $61.98 $1,151 - $1,301	21 Added 0.05%	40,966 $2.53 Million
Q2 2019 Jul 23, 2019	SELL	$51.2 - $56.28 $5,427 - $5,965	-106 Reduced 0.26%	40,945 $2.26 Million
Q1 2019 Apr 30, 2019	BUY	$43.72 - $52.53 $1.79 Million - $2.16 Million	41,051 New	41,051 $2.12 Million

Others Institutions Holding SO

# of Institutions

1,977

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.7B
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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Hengehold Capital Management LLC Southern CO Transaction History