Howe & Rusling Inc Southern CO Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Southern CO stock. As of the latest transaction made, Howe & Rusling Inc holds 3,265 shares of SO stock, worth $254,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,265

Holding current value

$254,800

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $216,306 - $235,863	3,265 New	3,265 $234,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $239,877 - $263,145	3,478 New	3,478 $244,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $38,508 - $43,861	607 Added 22.67%	3,285 $234,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $7,004 - $8,256	103 Added 4.0%	2,678 $182,000
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $104,624 - $122,416	1,600 Added 164.1%	2,575 $184,000

Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $59,572 - $66,865	975 New	975 $67,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $2,882 - $3,164	-47 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $2,841 - $3,121	47 New	47 $3,000
Q2 2020 Jul 15, 2020	SELL	$50.14 - $60.33 $270,354 - $325,299	-5,392 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $6,095 - $9,989	-141 Reduced 2.55%	5,392 $292,000
Q1 2019 Apr 29, 2019	BUY	$43.72 - $52.53 $139,597 - $167,728	3,193 Added 136.45%	5,533 $286,000
Q3 2018 Nov 07, 2018	SELL	$42.66 - $49.08 $41,764 - $48,049	-979 Reduced 29.5%	2,340 $102,000
Q2 2018 Jul 31, 2018	BUY	$42.73 - $46.6 $14,400 - $15,704	337 Added 11.3%	3,319 $154,000
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $102,278 - $112,477	2,383 Added 397.83%	2,982 $133,000
Q4 2017 Jan 24, 2018	BUY	$48.05 - $53.25 $19,171 - $21,246	399 Added 199.5%	599 $29,000
Q3 2017 Oct 18, 2017	BUY	$47.92 - $50.64 $9,584 - $10,128	200	200 $10,000

Others Institutions Holding SO

# of Institutions

1,975

Shares Held

670M

Call Options Held

Put Options Held

2.15M

Vanguard Group Inc Valley Forge, PA

100M
Shares

$7.81 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.06 Billion
0.13% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$4.51 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

30.2M
Shares

$2.35 Billion
0.2% of portfolio
Massachusetts Financial Services CO Boston, MA

26.3M
Shares

$2.05 Billion
0.59% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account