Icw Investment Advisors LLC Southern CO Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Icw Investment Advisors LLC holds 18,056 shares of SO stock, worth $1.47 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

18,056

Previous 17,868 1.05%

Holding current value

$1.47 Million

Previous $1.39 Million 17.46%

% of portfolio

0.7%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $14,476 - $17,017	188 Added 1.05%	18,056 $1.63 Million
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $18,230 - $21,710	-269 Reduced 1.48%	17,868 $1.39 Million
Q1 2024 May 09, 2024	BUY	$66.25 - $72.24 $8,811 - $9,607	133 Added 0.74%	18,137 $1.3 Million
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $16,680 - $19,439	266 Added 1.5%	18,004 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $30,159 - $34,059	466 Added 2.7%	17,738 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $13,242 - $14,526	192 Added 1.12%	17,272 $1.21 Million
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $37,329 - $43,427	599 Added 3.63%	17,080 $1.19 Million
Q4 2022 Jan 26, 2023	BUY	$63.44 - $72.26 $21,759 - $24,785	343 Added 2.13%	16,481 $0
Q3 2022 Nov 04, 2022	BUY	$68.0 - $80.16 $7,276 - $8,577	107 Added 0.67%	16,138 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $3,269 - $3,825	50 Added 0.31%	16,031 $1.14 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $8,797 - $10,151	140 Added 0.88%	15,981 $1.16 Million
Q4 2021 Feb 03, 2022	BUY	$61.1 - $68.58 $49,063 - $55,069	803 Added 5.34%	15,841 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $14,476 - $15,887	236 Added 1.59%	15,038 $932,000
Q2 2021 Aug 05, 2021	BUY	$60.46 - $66.42 $20,677 - $22,715	342 Added 2.37%	14,802 $896,000
Q1 2021 May 07, 2021	BUY	$56.72 - $62.32 $36,073 - $39,635	636 Added 4.6%	14,460 $899,000
Q4 2020 Feb 01, 2021	SELL	$54.62 - $64.17 $21,137 - $24,833	-387 Reduced 2.72%	13,824 $838,000
Q3 2020 Nov 10, 2020	BUY	$51.56 - $55.78 $22,377 - $24,208	434 Added 3.15%	14,211 $771,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $24,468 - $29,441	488 Added 3.67%	13,777 $714,000
Q1 2020 May 12, 2020	BUY	$43.23 - $70.85 $48,676 - $79,777	1,126 Added 9.26%	13,289 $719,000
Q4 2019 Feb 06, 2020	BUY	$60.33 - $63.86 $733,793 - $776,729	12,163 New	12,163 $774,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $88.7B
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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Icw Investment Advisors LLC Southern CO Transaction History