Joel Isaacson & Co., LLC Southern CO Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Southern CO stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 2,936 shares of SO stock, worth $258,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,936

Previous 2,922 0.48%

Holding current value

$258,779

Previous $226,000 16.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.0 - $90.52 $1,078 - $1,267	14 Added 0.48%	2,936 $264,000
Q2 2024 Jul 23, 2024	BUY	$67.77 - $80.71 $198,023 - $235,834	2,922 New	2,922 $226,000
Q2 2023 Jul 26, 2023	BUY	$68.97 - $75.66 $1,103 - $1,210	16 Added 0.53%	3,011 $211,000
Q1 2023 Apr 24, 2023	BUY	$62.32 - $72.5 $997 - $1,160	16 Added 0.54%	2,995 $208,000
Q4 2022 Jan 27, 2023	SELL	$63.44 - $72.26 $79,870 - $90,975	-1,259 Reduced 29.71%	2,979 $0
Q3 2022 Oct 13, 2022	SELL	$68.0 - $80.16 $89,284 - $105,250	-1,313 Reduced 23.65%	4,238 $288,000
Q2 2022 Jul 15, 2022	BUY	$65.39 - $76.51 $915 - $1,071	14 Added 0.25%	5,551 $396,000
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $942 - $1,087	15 Added 0.27%	5,537 $420,000
Q4 2021 Jan 19, 2022	BUY	$61.1 - $68.58 $91,711 - $102,938	1,501 Added 37.33%	5,522 $379,000
Q3 2019 Oct 15, 2019	SELL	$54.84 - $61.98 $55,059 - $62,227	-1,004 Reduced 19.98%	4,021 $248,000
Q2 2019 Jul 11, 2019	SELL	$51.2 - $56.28 $153 - $168	-3 Reduced 0.06%	5,025 $278,000
Q1 2019 Apr 09, 2019	SELL	$43.72 - $52.53 $87,440 - $105,060	-2,000 Reduced 28.46%	5,028 $260,000
Q4 2018 Jan 18, 2019	BUY	$42.79 - $47.56 $300,728 - $334,251	7,028 New	7,028 $328,000

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 $96B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Southern CO Transaction History