Kmg Fiduciary Partners, LLC Southern CO Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 4,454 shares of SO stock, worth $362,199. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,454

Previous 6,233 28.54%

Holding current value

$362,199

Previous $483,000 16.98%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.0 - $90.52 $136,983 - $161,035	-1,779 Reduced 28.54%	4,454 $401,000
Q2 2024 Jul 17, 2024	BUY	$67.77 - $80.71 $133,303 - $158,756	1,967 Added 46.11%	6,233 $483,000
Q1 2024 Apr 10, 2024	BUY	$66.25 - $72.24 $18,020 - $19,649	272 Added 6.81%	4,266 $306,000
Q4 2023 Jan 10, 2024	SELL	$62.71 - $73.08 $31,355 - $36,540	-500 Reduced 11.13%	3,994 $280,000
Q3 2023 Oct 25, 2023	SELL	$64.72 - $73.09 $227,102 - $256,472	-3,509 Reduced 43.85%	4,494 $290,000
Q1 2023 Apr 13, 2023	BUY	$62.32 - $72.5 $934 - $1,087	15 Added 0.19%	8,003 $556,000
Q4 2022 Jan 12, 2023	SELL	$63.44 - $72.26 $25,376 - $28,904	-400 Reduced 4.77%	7,988 $0
Q3 2022 Oct 27, 2022	SELL	$68.0 - $80.16 $9,112 - $10,741	-134 Reduced 1.57%	8,388 $570,000
Q2 2022 Jul 13, 2022	SELL	$65.39 - $76.51 $8,631 - $10,099	-132 Reduced 1.53%	8,522 $608,000
Q1 2022 Apr 19, 2022	BUY	$62.84 - $72.51 $6,284 - $7,251	100 Added 1.17%	8,654 $628,000
Q4 2021 Jan 12, 2022	BUY	$61.1 - $68.58 $6,721 - $7,543	110 Added 1.3%	8,554 $587,000
Q3 2021 Oct 12, 2021	BUY	$61.34 - $67.32 $6,134 - $6,731	100 Added 1.2%	8,444 $523,000
Q2 2021 Jul 20, 2021	BUY	$60.46 - $66.42 $67,896 - $74,589	1,123 Added 15.55%	8,344 $505,000
Q1 2021 Apr 08, 2021	BUY	$56.72 - $62.32 $97,501 - $107,128	1,719 Added 31.24%	7,221 $449,000
Q4 2020 Jan 13, 2021	BUY	$54.62 - $64.17 $82,203 - $96,575	1,505 Added 37.65%	5,502 $329,000
Q3 2020 Oct 13, 2020	BUY	$51.56 - $55.78 $206,085 - $222,952	3,997 New	3,997 $217,000
Q2 2020 Jul 22, 2020	SELL	$50.14 - $60.33 $540,609 - $650,478	-10,782 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$43.23 - $70.85 $119,617 - $196,041	2,767 Added 34.52%	10,782 $584,000
Q3 2019 Oct 15, 2019	BUY	$54.84 - $61.98 $57,582 - $65,079	1,050 Added 15.08%	8,015 $495,000
Q2 2019 Jul 26, 2019	BUY	$51.2 - $56.28 $23,040 - $25,326	450 Added 6.91%	6,965 $385,000
Q1 2019 Apr 16, 2019	BUY	$43.72 - $52.53 $284,835 - $342,232	6,515 New	6,515 $337,000

Others Institutions Holding SO

# of Institutions

2,216

Shares Held

702M

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 $88.5B
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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Kmg Fiduciary Partners, LLC Southern CO Transaction History