Koshinski Asset Management, Inc. Southern CO Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Southern CO stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 17,276 shares of SO stock, worth $1.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,276

Previous 14,744 17.17%

Holding current value

$1.44 Million

Previous $1.14 Million 36.22%

% of portfolio

0.14%

Previous 0.11%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$77.0 - $90.52 $194,964 - $229,196	2,532 Added 17.17%	17,276 $1.56 Million
Q2 2024 Jul 12, 2024	BUY	$67.77 - $80.71 $132,964 - $158,353	1,962 Added 15.35%	14,744 $1.14 Million
Q1 2024 May 08, 2024	BUY	$66.25 - $72.24 $136,011 - $148,308	2,053 Added 19.14%	12,782 $916,000
Q4 2023 Jan 29, 2024	SELL	$62.71 - $73.08 $136,394 - $158,949	-2,175 Reduced 16.86%	10,729 $752,000
Q3 2023 Oct 18, 2023	SELL	$64.72 - $73.09 $169,760 - $191,715	-2,623 Reduced 16.89%	12,904 $835,000
Q2 2023 Jul 28, 2023	SELL	$68.97 - $75.66 $356,230 - $390,783	-5,165 Reduced 24.96%	15,527 $1.09 Million
Q1 2023 Apr 12, 2023	SELL	$62.32 - $72.5 $373 - $435	-6 Reduced 0.03%	20,692 $1.44 Million
Q4 2022 Jan 24, 2023	SELL	$63.44 - $72.26 $56,905 - $64,817	-897 Reduced 4.15%	20,698 $0
Q3 2022 Oct 18, 2022	BUY	$68.0 - $80.16 $44,812 - $52,825	659 Added 3.15%	21,595 $9,000
Q2 2022 Jul 12, 2022	BUY	$65.39 - $76.51 $80,168 - $93,801	1,226 Added 6.22%	20,936 $1.49 Million
Q1 2022 Apr 20, 2022	BUY	$62.84 - $72.51 $13,824 - $15,952	220 Added 1.13%	19,710 $1.43 Billion
Q4 2021 Jan 14, 2022	BUY	$61.1 - $68.58 $198,758 - $223,090	3,253 Added 20.03%	19,490 $1.34 Billion
Q3 2021 Oct 12, 2021	BUY	$61.34 - $67.32 $249,531 - $273,857	4,068 Added 33.43%	16,237 $1.01 Million
Q2 2021 Jul 26, 2021	SELL	$60.46 - $66.42 $99,214 - $108,995	-1,641 Reduced 11.88%	12,169 $736,000
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $17,810 - $19,568	-314 Reduced 2.22%	13,810 $858,000
Q4 2020 Mar 30, 2021	BUY	$54.62 - $64.17 $153,646 - $180,510	2,813 Added 24.87%	14,124 $868,000
Q4 2020 Feb 05, 2021	BUY	$54.62 - $64.17 $617,806 - $725,826	11,311 New	11,311 $868,000
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $825,963 - $970,378	-15,122 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $73,369 - $79,374	1,423 Added 10.39%	15,122 $890,000
Q2 2020 Jul 29, 2020	BUY	$50.14 - $60.33 $364,467 - $438,538	7,269 Added 113.05%	13,699 $710,000
Q1 2020 Apr 30, 2020	BUY	$43.23 - $70.85 $101,287 - $166,001	2,343 Added 57.33%	6,430 $348,000
Q4 2019 Jan 29, 2020	BUY	$60.33 - $63.86 $25,097 - $26,565	416 Added 11.33%	4,087 $259,000
Q3 2019 Oct 30, 2019	BUY	$54.84 - $61.98 $493 - $557	9 Added 0.25%	3,671 $227,000
Q2 2019 Jul 18, 2019	BUY	$51.2 - $56.28 $187,494 - $206,097	3,662 New	3,662 $202,000
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $218,206 - $262,177	-4,991 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $213,564 - $237,371	4,991 New	4,991 $219,000
Q1 2018 Apr 09, 2018	SELL	$42.92 - $47.2 $233,871 - $257,192	-5,449 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$48.05 - $53.25 $10,090 - $11,182	210 Added 4.01%	5,449 $262,000
Q3 2017 Oct 12, 2017	BUY	$47.92 - $50.64 $12,411 - $13,115	259 Added 5.2%	5,239 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-245 Reduced 4.69%	4,980 $238,000
Q1 2017 Jan 17, 2018	BUY	N/A	570 Added 12.24%	5,225 $260,000
Q4 2016 Jan 17, 2018	SELL	N/A	-222 Reduced 4.55%	4,655 $229,000
Q3 2016 Jan 17, 2018	BUY	N/A	640 Added 15.11%	4,877 $250,000
Q2 2016 Jan 17, 2018	BUY	N/A	309 Added 7.87%	4,237 $227,000
Q1 2016 Jan 17, 2018	BUY	N/A	3,928	3,928 $214,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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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Koshinski Asset Management, Inc. Southern CO Transaction History