Investment Management Of Virginia LLC Southern CO Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Southern CO stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 6,627 shares of SO stock, worth $517,701. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,627

Previous 6,687 0.9%

Holding current value

$517,701

Previous $477,000 3.35%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$62.32 - $72.5 $3,739 - $4,350	-60 Reduced 0.9%	6,627 $461,000
Q4 2022 Jan 23, 2023	SELL	$63.44 - $72.26 $2,981 - $3,396	-47 Reduced 0.7%	6,687 $0
Q2 2022 Aug 02, 2022	SELL	$65.39 - $76.51 $8,173 - $9,563	-125 Reduced 1.82%	6,734 $481,000
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $11,939 - $13,776	190 Added 2.85%	6,859 $497,000
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $13,442 - $15,087	220 Added 3.41%	6,669 $457,000

Q3 2021 Nov 04, 2021	BUY	$61.34 - $67.32 $10,857 - $11,915	177 Added 2.82%	6,449 $400,000
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $33,978 - $37,328	562 Added 9.84%	6,272 $379,000
Q1 2021 May 10, 2021	BUY	$56.72 - $62.32 $22,971 - $25,239	405 Added 7.63%	5,710 $355,000
Q4 2020 Feb 03, 2021	BUY	$54.62 - $64.17 $16,386 - $19,251	300 Added 5.99%	5,305 $326,000
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $6,267 - $7,541	-125 Reduced 2.44%	5,005 $260,000
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $48,264 - $51,088	-800 Reduced 13.49%	5,130 $327,000
Q1 2019 May 02, 2019	SELL	$43.72 - $52.53 $6,339 - $7,616	-145 Reduced 2.39%	5,930 $306,000
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $2,139 - $2,378	-50 Reduced 0.82%	6,075 $267,000
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $21,330 - $24,540	-500 Reduced 7.55%	6,125 $267,000
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $2,146 - $2,360	50 Added 0.76%	6,625 $296,000
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $315,074 - $332,958	6,575	6,575 $323,000

Others Institutions Holding SO

# of Institutions

1,979

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 $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...

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Investment Management Of Virginia LLC Southern CO Transaction History