Klingman & Associates, LLC Southern CO Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Southern CO stock. As of the latest transaction made, Klingman & Associates, LLC holds 3,621 shares of SO stock, worth $317,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,621

Previous 3,587 0.95%

Holding current value

$317,199

Previous $278,000 17.27%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.0 - $90.52 $2,618 - $3,077	34 Added 0.95%	3,621 $326,000
Q2 2024 Jul 30, 2024	SELL	$67.77 - $80.71 $11,791 - $14,043	-174 Reduced 4.63%	3,587 $278,000
Q4 2023 Jan 29, 2024	BUY	$62.71 - $73.08 $2,132 - $2,484	34 Added 0.91%	3,761 $263,000
Q3 2023 Oct 30, 2023	SELL	$64.72 - $73.09 $123,938 - $139,967	-1,915 Reduced 33.94%	3,727 $241,000
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $68 - $75	-1 Reduced 0.02%	5,642 $396,000
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $62 - $72	-1 Reduced 0.02%	5,643 $392,000
Q4 2022 Feb 03, 2023	BUY	$63.44 - $72.26 $11,419 - $13,006	180 Added 3.29%	5,644 $403,000
Q3 2022 Oct 28, 2022	BUY	$68.0 - $80.16 $2,856 - $3,366	42 Added 0.77%	5,464 $372,000
Q2 2022 Jul 27, 2022	SELL	$65.39 - $76.51 $2,092 - $2,448	-32 Reduced 0.59%	5,422 $387,000
Q1 2022 May 06, 2022	BUY	$62.84 - $72.51 $342,729 - $395,469	5,454 New	5,454 $395,000
Q2 2021 Jul 27, 2021	SELL	$60.46 - $66.42 $198,187 - $217,724	-3,278 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$56.72 - $62.32 $185,928 - $204,284	3,278 New	3,278 $204,000

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 $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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Klingman & Associates, LLC Southern CO Transaction History