Knights Of Columbus Asset Advisors LLC Southern CO Transaction History

Knights Of Columbus Asset Advisors LLC

$1.35 Billion
Q1 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 1,200 shares of SO stock, worth $93,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$93,264

Previous $84,000 2.38%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$62.71 - $73.08 $6,271 - $7,308	-100 Reduced 7.69%	1,200 $84,000
Q3 2023 Nov 01, 2023	BUY	$64.72 - $73.09 $6,472 - $7,309	100 Added 8.33%	1,300 $84,000
Q4 2022 Jan 31, 2023	BUY	$63.44 - $72.26 $76,128 - $86,712	1,200 New	1,200 $85,000
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $78,468 - $91,812	-1,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $73,320 - $82,296	1,200 New	1,200 $82,000

Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $9.08 Million - $10.9 Million	-181,082 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $203,137 - $332,924	4,699 Added 2.66%	181,082 $9.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $4.92 Million - $5.21 Million	81,583 Added 86.06%	176,383 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $104,196 - $117,762	1,900 Added 2.05%	94,800 $5.86 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $291,840 - $320,796	5,700 Added 6.54%	92,900 $5.14 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $6,558 - $7,879	-150 Reduced 0.17%	87,200 $4.51 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $191,969 - $220,860	4,500 Added 5.43%	87,350 $3.81 Million
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $76,914 - $83,880	-1,800 Reduced 2.13%	82,850 $3.84 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $901,320 - $991,200	21,000 Added 32.99%	84,650 $3.78 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $81,685 - $90,525	1,700 Added 2.74%	63,650 $3.06 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $2.97 Million - $3.14 Million	61,950	61,950 $3.04 Million

Others Institutions Holding SO

# of Institutions

1,973

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.6B
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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Knights Of Columbus Asset Advisors LLC Southern CO Transaction History