Institutional & Family Asset Management, LLC Southern CO Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 68,650 shares of SO stock, worth $6.29 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

68,650

Previous 69,546 1.29%

Holding current value

$6.29 Million

Previous $4.99 Million 6.73%

% of portfolio

0.63%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$67.77 - $80.71 $60,721 - $72,316	-896 Reduced 1.29%	68,650 $5.33 Million
Q1 2024 May 08, 2024	BUY	$66.25 - $72.24 $201,863 - $220,115	3,047 Added 4.58%	69,546 $4.99 Million
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $442,544 - $515,725	-7,057 Reduced 9.59%	66,499 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $2,459 - $2,777	38 Added 0.05%	73,556 $4.76 Million
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $8,552 - $9,381	124 Added 0.17%	73,518 $5.16 Million
Q1 2023 May 08, 2023	BUY	$62.32 - $72.5 $88,182 - $102,587	1,415 Added 1.97%	73,394 $5.11 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $72.26 $28,294 - $32,227	446 Added 0.62%	71,979 $5.14 Million
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $68,476 - $80,721	1,007 Added 1.43%	71,533 $4.86 Million
Q2 2022 Aug 08, 2022	BUY	$65.39 - $76.51 $108,155 - $126,547	1,654 Added 2.4%	70,526 $5.03 Million
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $47,381 - $54,672	754 Added 1.11%	68,872 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $151,344 - $169,872	-2,477 Reduced 3.51%	68,118 $4.67 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $84,526 - $92,766	1,378 Added 1.99%	70,595 $4.38 Million
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $634,346 - $696,878	10,492 Added 17.87%	69,217 $4.19 Million
Q1 2021 May 06, 2021	BUY	$56.72 - $62.32 $40,895 - $44,932	721 Added 1.24%	58,725 $3.65 Million
Q4 2020 Feb 03, 2021	SELL	$54.62 - $64.17 $280,419 - $329,448	-5,134 Reduced 8.13%	58,004 $3.56 Million
Q3 2020 Oct 30, 2020	BUY	$51.56 - $55.78 $27,223 - $29,451	528 Added 0.84%	63,138 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $210,437 - $253,205	-4,197 Reduced 6.28%	62,610 $3.25 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $295,260 - $483,905	6,830 Added 11.39%	66,807 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $526,499 - $557,306	-8,727 Reduced 12.7%	59,977 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $169,565 - $191,642	-3,092 Reduced 4.31%	68,704 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $110,233 - $121,170	-2,153 Reduced 2.91%	71,796 $3.97 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $68,290 - $82,051	-1,562 Reduced 2.07%	73,949 $3.82 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $385,794 - $428,800	-9,016 Reduced 10.67%	75,511 $3.32 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $405,312 - $466,309	9,501 Added 12.66%	84,527 $3.69 Million
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $134,343 - $146,510	-3,144 Reduced 4.02%	75,026 $3.47 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $250,824 - $275,836	-5,844 Reduced 6.96%	78,170 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $389,301 - $431,431	8,102 Added 10.67%	84,014 $4.04 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $59,852 - $63,249	-1,249 Reduced 1.62%	75,912 $3.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,161	77,161 $3.69 Million

Others Institutions Holding SO

# of Institutions

2,077

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $99.7B
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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Institutional & Family Asset Management, LLC Southern CO Transaction History