Isthmus Partners, LLC Southern CO Transaction History

Isthmus Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $207,942 - $228,214	-3,390 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $149,819 - $164,588	-2,478 Reduced 42.23%	3,390 $205,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $11,715 - $19,200	-271 Reduced 4.41%	5,868 $318,000
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $17,055 - $19,275	-311 Reduced 4.82%	6,139 $379,000
Q2 2019 Aug 09, 2019	BUY	$51.2 - $56.28 $330,240 - $363,006	6,450 New	6,450 $357,000

Q1 2019 Apr 19, 2019	SELL	$43.72 - $52.53 $385,654 - $463,367	-8,821 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$42.79 - $47.56 $75,139 - $83,515	1,756 Added 24.85%	8,821 $387,000
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $4,266 - $4,908	-100 Reduced 1.4%	7,065 $308,000
Q2 2018 Aug 02, 2018	SELL	$42.73 - $46.6 $21,365 - $23,300	-500 Reduced 6.52%	7,165 $332,000
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $7,639 - $8,401	178 Added 2.38%	7,665 $342,000
Q4 2017 Feb 05, 2018	SELL	$48.05 - $53.25 $9,610 - $10,650	-200 Reduced 2.6%	7,487 $360,000
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $368,361 - $389,269	7,687	7,687 $378,000

1,975

670M

2.15M

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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