Ipswich Investment Management Co., Inc. Southern CO Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Southern CO stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 16,421 shares of SO stock, worth $1.44 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,421

Previous 16,421 -0.0%

Holding current value

$1.44 Million

Previous $1.27 Million 16.26%

% of portfolio

0.35%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$62.71 - $73.08 $16,053 - $18,708	256 Added 1.58%	16,421 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $9,060 - $10,232	-140 Reduced 0.86%	16,165 $1.05 Million
Q1 2023 Apr 24, 2023	BUY	$62.32 - $72.5 $31,160 - $36,250	500 Added 3.16%	16,305 $1.13 Million
Q4 2022 Feb 01, 2023	BUY	$63.44 - $72.26 $1,903 - $2,167	30 Added 0.19%	15,805 $1.13 Million
Q3 2022 Oct 11, 2022	SELL	$68.0 - $80.16 $27,200 - $32,064	-400 Reduced 2.47%	15,775 $1.07 Million
Q2 2022 Jul 26, 2022	SELL	$65.39 - $76.51 $102,269 - $119,661	-1,564 Reduced 8.82%	16,175 $1.15 Million
Q1 2022 Apr 12, 2022	BUY	$62.84 - $72.51 $20,737 - $23,928	330 Added 1.9%	17,739 $1.29 Million
Q4 2021 Jan 24, 2022	SELL	$61.1 - $68.58 $6,110 - $6,858	-100 Reduced 0.57%	17,409 $1.19 Million
Q3 2021 Oct 07, 2021	SELL	$61.34 - $67.32 $9,201 - $10,097	-150 Reduced 0.85%	17,509 $1.09 Million
Q4 2020 Feb 05, 2021	SELL	$54.62 - $64.17 $60,082 - $70,587	-1,100 Reduced 5.86%	17,659 $1.09 Million
Q3 2020 Oct 06, 2020	BUY	$51.56 - $55.78 $7,734 - $8,367	150 Added 0.81%	18,759 $1.02 Million
Q2 2020 Jul 09, 2020	SELL	$50.14 - $60.33 $129,110 - $155,349	-2,575 Reduced 12.16%	18,609 $965,000
Q1 2020 Apr 09, 2020	SELL	$43.23 - $70.85 $14,265 - $23,380	-330 Reduced 1.53%	21,184 $1.15 Million
Q2 2019 Jul 11, 2019	SELL	$51.2 - $56.28 $45,824 - $50,370	-895 Reduced 3.99%	21,514 $1.19 Million
Q1 2019 Apr 12, 2019	BUY	$43.72 - $52.53 $17,925 - $21,537	410 Added 1.86%	22,409 $1.16 Million
Q4 2018 Jan 15, 2019	SELL	$42.79 - $47.56 $4,279 - $4,756	-100 Reduced 0.45%	21,999 $966,000
Q3 2018 Oct 09, 2018	BUY	$42.66 - $49.08 $33,701 - $38,773	790 Added 3.71%	22,099 $964,000
Q2 2018 Jul 18, 2018	BUY	$42.73 - $46.6 $46,575 - $50,794	1,090 Added 5.39%	21,309 $987,000
Q1 2018 Apr 12, 2018	SELL	$42.92 - $47.2 $15,022 - $16,520	-350 Reduced 1.7%	20,219 $903,000
Q4 2017 Jan 16, 2018	SELL	$48.05 - $53.25 $28,830 - $31,950	-600 Reduced 2.83%	20,569 $989,000
Q3 2017 Oct 11, 2017	BUY	$47.92 - $50.64 $1.01 Million - $1.07 Million	21,169	21,169 $1.04 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $95.4B
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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Ipswich Investment Management Co., Inc. Southern CO Transaction History