Hennessy Advisors Inc Southern CO Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Southern CO stock. As of the latest transaction made, Hennessy Advisors Inc holds 302,300 shares of SO stock, worth $23.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

302,300

Holding current value

$23.4 Million

% of portfolio

0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$66.25 - $72.24 $20 Million - $21.8 Million	302,300 New	302,300 $21.7 Million
Q4 2023 Jan 18, 2024	SELL	$62.71 - $73.08 $652,184 - $760,032	-10,400 Reduced 3.17%	317,900 $22.3 Million
Q3 2023 Oct 18, 2023	SELL	$64.72 - $73.09 $122,968 - $138,871	-1,900 Reduced 0.58%	328,300 $21.2 Million
Q2 2023 Jul 17, 2023	SELL	$68.97 - $75.66 $1.85 Million - $2.03 Million	-26,800 Reduced 7.51%	330,200 $23.2 Million
Q1 2023 Apr 14, 2023	BUY	$62.32 - $72.5 $168,264 - $195,750	2,700 Added 0.76%	357,000 $24.8 Million

Q4 2022 Jan 20, 2023	SELL	$63.44 - $72.26 $818,376 - $932,154	-12,900 Reduced 3.51%	354,300 $25.3 Million
Q3 2022 Nov 08, 2022	SELL	$68.0 - $80.16 $850,000 - $1 Million	-12,500 Reduced 3.29%	367,200 $25 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $1.5 Million - $1.76 Million	-23,000 Reduced 5.71%	379,700 $27.1 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $1.18 Million - $1.36 Million	18,700 Added 4.87%	402,700 $29.2 Million
Q4 2021 Jan 25, 2022	SELL	$61.1 - $68.58 $1.11 Million - $1.25 Million	-18,200 Reduced 4.53%	384,000 $26.3 Million
Q3 2021 Oct 12, 2021	SELL	$61.34 - $67.32 $1.24 Million - $1.36 Million	-20,200 Reduced 4.78%	402,200 $24.9 Million
Q2 2021 Jul 28, 2021	SELL	$60.46 - $66.42 $362,760 - $398,520	-6,000 Reduced 1.4%	422,400 $25.6 Million
Q1 2021 Apr 19, 2021	SELL	$56.72 - $62.32 $504,808 - $554,648	-8,900 Reduced 2.04%	428,400 $26.6 Million
Q4 2020 Jan 25, 2021	SELL	$54.62 - $64.17 $4.09 Million - $4.81 Million	-74,900 Reduced 14.62%	437,300 $26.9 Million
Q3 2020 Oct 16, 2020	SELL	$51.56 - $55.78 $1.8 Million - $1.95 Million	-35,000 Reduced 6.4%	512,200 $27.8 Million
Q2 2020 Jul 20, 2020	SELL	$50.14 - $60.33 $2.06 Million - $2.47 Million	-41,000 Reduced 6.97%	547,200 $28.4 Million
Q1 2020 Apr 14, 2020	SELL	$43.23 - $70.85 $3.24 Million - $5.31 Million	-75,000 Reduced 11.31%	588,200 $31.8 Million
Q4 2019 Jan 14, 2020	SELL	$60.33 - $63.86 $4.59 Million - $4.85 Million	-76,000 Reduced 10.28%	663,200 $42.2 Million
Q3 2019 Oct 07, 2019	SELL	$54.84 - $61.98 $4.61 Million - $5.21 Million	-84,000 Reduced 10.2%	739,200 $45.7 Million
Q2 2019 Jul 11, 2019	SELL	$51.2 - $56.28 $3.89 Million - $4.28 Million	-76,000 Reduced 8.45%	823,200 $45.5 Million
Q1 2019 Apr 08, 2019	SELL	$43.72 - $52.53 $2.62 Million - $3.15 Million	-60,000 Reduced 6.26%	899,200 $46.5 Million
Q4 2018 Jan 14, 2019	SELL	$42.79 - $47.56 $6.03 Million - $6.71 Million	-141,000 Reduced 12.82%	959,200 $42.1 Million
Q2 2018 Jul 20, 2018	BUY	$42.73 - $46.6 $13.7 Million - $14.9 Million	320,000 Added 41.02%	1,100,200 $51 Million
Q1 2018 May 02, 2018	SELL	$42.92 - $47.2 $5.58 Million - $6.14 Million	-130,000 Reduced 14.28%	780,200 $34.8 Million
Q4 2017 Jan 23, 2018	SELL	$48.05 - $53.25 $1.92 Million - $2.13 Million	-40,000 Reduced 4.21%	910,200 $43.8 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $45.5 Million - $48.1 Million	950,200	950,200 $46.7 Million

Others Institutions Holding SO

# of Institutions

1,972

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 $84.4B
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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Hennessy Advisors Inc Southern CO Transaction History