Lantz Financial LLC Southern CO Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Southern CO stock. As of the latest transaction made, Lantz Financial LLC holds 35,339 shares of SO stock, worth $3.11 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

35,339

Previous 36,338 2.75%

Holding current value

$3.11 Million

Previous $2.82 Million 13.06%

% of portfolio

0.91%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.0 - $90.52 $76,923 - $90,429	-999 Reduced 2.75%	35,339 $3.19 Million
Q2 2024 Jul 10, 2024	SELL	$67.77 - $80.71 $35,782 - $42,614	-528 Reduced 1.43%	36,338 $2.82 Million
Q1 2024 Apr 10, 2024	SELL	$66.25 - $72.24 $1,192 - $1,300	-18 Reduced 0.05%	36,866 $2.64 Million
Q4 2023 Jan 12, 2024	SELL	$62.71 - $73.08 $143,041 - $166,695	-2,281 Reduced 5.82%	36,884 $2.59 Million
Q3 2023 Oct 20, 2023	SELL	$64.72 - $73.09 $42,068 - $47,508	-650 Reduced 1.63%	39,165 $2.53 Million
Q2 2023 Jul 12, 2023	SELL	$68.97 - $75.66 $30,760 - $33,744	-446 Reduced 1.11%	39,815 $2.8 Million
Q1 2023 Apr 10, 2023	SELL	$62.32 - $72.5 $1,682 - $1,957	-27 Reduced 0.07%	40,261 $2.8 Million
Q4 2022 Jan 23, 2023	BUY	$63.44 - $72.26 $29,753 - $33,889	469 Added 1.18%	40,288 $0
Q3 2022 Oct 17, 2022	BUY	$68.0 - $80.16 $5,032 - $5,931	74 Added 0.19%	39,819 $2.71 Million
Q2 2022 Jul 29, 2022	SELL	$65.39 - $76.51 $17,197 - $20,122	-263 Reduced 0.66%	39,745 $2.83 Million
Q1 2022 May 05, 2022	BUY	$62.84 - $72.51 $120,087 - $138,566	1,911 Added 5.02%	40,008 $2.9 Million
Q4 2021 Jan 19, 2022	BUY	$61.1 - $68.58 $64,216 - $72,077	1,051 Added 2.84%	38,097 $2.61 Million
Q3 2021 Oct 14, 2021	BUY	$61.34 - $67.32 $57,904 - $63,550	944 Added 2.61%	37,046 $2.3 Million
Q2 2021 Jul 16, 2021	BUY	$60.46 - $66.42 $27,932 - $30,686	462 Added 1.3%	36,102 $2.19 Million
Q1 2021 Apr 19, 2021	BUY	$56.72 - $62.32 $81,846 - $89,927	1,443 Added 4.22%	35,640 $2.22 Million
Q4 2020 Jan 19, 2021	SELL	$54.62 - $64.17 $13,436 - $15,785	-246 Reduced 0.71%	34,197 $2.1 Million
Q3 2020 Oct 09, 2020	BUY	$51.56 - $55.78 $40,423 - $43,731	784 Added 2.33%	34,443 $1.87 Million
Q2 2020 Jul 22, 2020	SELL	$50.14 - $60.33 $21,359 - $25,700	-426 Reduced 1.25%	33,659 $1.75 Million
Q1 2020 Apr 10, 2020	SELL	$43.23 - $70.85 $74,571 - $122,216	-1,725 Reduced 4.82%	34,085 $1.85 Million
Q4 2019 Jan 17, 2020	SELL	$60.33 - $63.86 $22,744 - $24,075	-377 Reduced 1.04%	35,810 $2.28 Million
Q3 2019 Oct 18, 2019	SELL	$54.84 - $61.98 $2,906 - $3,284	-53 Reduced 0.15%	36,187 $2.21 Million
Q2 2019 Jul 15, 2019	BUY	$51.2 - $56.28 $28,364 - $31,179	554 Added 1.55%	36,240 $2.02 Million
Q1 2019 Apr 22, 2019	BUY	$43.72 - $52.53 $1.56 Million - $1.87 Million	35,686 New	35,686 $1.84 Million

Others Institutions Holding SO

# of Institutions

2,213

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 $96B
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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Lantz Financial LLC Southern CO Transaction History