Lathrop Investment Management Corp Southern CO Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Southern CO stock. As of the latest transaction made, Lathrop Investment Management Corp holds 7,108 shares of SO stock, worth $637,871. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,108

Previous 6,890 3.16%

Holding current value

$637,871

Previous $534,000 20.04%

% of portfolio

0.12%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $16,786 - $19,733	218 Added 3.16%	7,108 $641,000
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $24,582 - $28,647	-392 Reduced 5.38%	6,890 $483,000
Q3 2023 Oct 25, 2023	SELL	$64.72 - $73.09 $8,413 - $9,501	-130 Reduced 1.75%	7,282 $471,000
Q2 2023 Aug 02, 2023	SELL	$68.97 - $75.66 $2,758 - $3,026	-40 Reduced 0.54%	7,412 $521,000
Q4 2022 Jan 17, 2023	BUY	$63.44 - $72.26 $30,578 - $34,829	482 Added 6.92%	7,452 $532,000
Q1 2022 Apr 19, 2022	SELL	$62.84 - $72.51 $6,284 - $7,251	-100 Reduced 1.41%	6,970 $505,000
Q3 2021 Oct 15, 2021	SELL	$61.34 - $67.32 $3,067 - $3,365	-50 Reduced 0.7%	7,070 $438,000
Q2 2021 Jul 21, 2021	SELL	$60.46 - $66.42 $29,020 - $31,881	-480 Reduced 6.32%	7,120 $431,000
Q1 2021 Apr 19, 2021	BUY	$56.72 - $62.32 $42,540 - $46,740	750 Added 10.95%	7,600 $472,000
Q4 2020 Jan 26, 2021	SELL	$54.62 - $64.17 $43,696 - $51,336	-800 Reduced 10.46%	6,850 $421,000
Q2 2020 Jul 30, 2020	SELL	$50.14 - $60.33 $200,560 - $241,320	-4,000 Reduced 34.33%	7,650 $397,000
Q1 2020 Apr 15, 2020	BUY	$43.23 - $70.85 $4,323 - $7,084	100 Added 0.87%	11,650 $631,000
Q4 2019 Jan 24, 2020	BUY	$60.33 - $63.86 $19,305 - $20,435	320 Added 2.85%	11,550 $736,000
Q3 2019 Oct 22, 2019	BUY	$54.84 - $61.98 $214,424 - $242,341	3,910 Added 53.42%	11,230 $694,000
Q2 2019 Jul 26, 2019	SELL	$51.2 - $56.28 $20,992 - $23,074	-410 Reduced 5.3%	7,320 $405,000
Q1 2019 Apr 19, 2019	BUY	$43.72 - $52.53 $57,710 - $69,339	1,320 Added 20.59%	7,730 $399,000
Q4 2018 Feb 08, 2019	SELL	$42.79 - $47.56 $2,781 - $3,091	-65 Reduced 1.0%	6,410 $282,000
Q3 2018 Oct 29, 2018	BUY	$42.66 - $49.08 $71,455 - $82,209	1,675 Added 34.9%	6,475 $282,000
Q2 2018 Jul 30, 2018	SELL	$42.73 - $46.6 $71,572 - $78,055	-1,675 Reduced 25.87%	4,800 $214,000
Q2 2018 Jul 30, 2018	BUY	$42.73 - $46.6 $71,572 - $78,055	1,675 Added 34.9%	6,475 $300,000
Q3 2017 Oct 11, 2017	BUY	$47.92 - $50.64 $230,016 - $243,072	4,800	4,800 $236,000

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...

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Lathrop Investment Management Corp Southern CO Transaction History