La Fleur & Godfrey LLC Southern CO Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Southern CO stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 11,055 shares of SO stock, worth $992,075. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,055

Previous 11,148 0.83%

Holding current value

$992,075

Previous $864,000 15.28%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.0 - $90.52 $7,161 - $8,418	-93 Reduced 0.83%	11,055 $996,000
Q2 2024 Jul 23, 2024	SELL	$67.77 - $80.71 $13,011 - $15,496	-192 Reduced 1.69%	11,148 $864,000
Q1 2024 Apr 23, 2024	BUY	$66.25 - $72.24 $596 - $650	9 Added 0.08%	11,340 $813,000
Q4 2023 Jan 18, 2024	SELL	$62.71 - $73.08 $7,337 - $8,550	-117 Reduced 1.02%	11,331 $794,000
Q2 2023 Jul 20, 2023	SELL	$68.97 - $75.66 $14,276 - $15,661	-207 Reduced 1.78%	11,448 $804,000
Q1 2023 Apr 18, 2023	BUY	$62.32 - $72.5 $498 - $580	8 Added 0.07%	11,655 $810,000
Q4 2022 Jan 12, 2023	SELL	$63.44 - $72.26 $100,933 - $114,965	-1,591 Reduced 12.02%	11,647 $0
Q3 2022 Oct 17, 2022	BUY	$68.0 - $80.16 $476 - $561	7 Added 0.05%	13,238 $900,000
Q2 2022 Jul 26, 2022	SELL	$65.39 - $76.51 $48,584 - $56,846	-743 Reduced 5.32%	13,231 $944,000
Q1 2022 May 03, 2022	BUY	$62.84 - $72.51 $502 - $580	8 Added 0.06%	13,974 $1.01 Million
Q4 2021 Jan 26, 2022	SELL	$61.1 - $68.58 $162,464 - $182,354	-2,659 Reduced 15.99%	13,966 $958,000
Q3 2021 Nov 01, 2021	BUY	$61.34 - $67.32 $27,603 - $30,293	450 Added 2.78%	16,625 $1.03 Million
Q2 2021 Jul 19, 2021	BUY	$60.46 - $66.42 $977,940 - $1.07 Million	16,175 New	16,175 $983,000

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 $97.7B
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...

More about SO

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La Fleur & Godfrey LLC Southern CO Transaction History