Lee Danner & Bass Inc Southern CO Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Southern CO stock. As of the latest transaction made, Lee Danner & Bass Inc holds 5,020 shares of SO stock, worth $453,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,020

Previous 5,049 0.57%

Holding current value

$453,306

Previous $354,000 9.89%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$67.77 - $80.71 $1,965 - $2,340	-29 Reduced 0.57%	5,020 $389,000
Q4 2023 Feb 01, 2024	SELL	$62.71 - $73.08 $14,423 - $16,808	-230 Reduced 4.36%	5,049 $354,000
Q2 2023 Jul 31, 2023	BUY	$68.97 - $75.66 $2,620 - $2,875	38 Added 0.73%	5,279 $371,000
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $1,308 - $1,522	21 Added 0.4%	5,241 $365,000
Q4 2022 Feb 01, 2023	BUY	$63.44 - $72.26 $3,742 - $4,263	59 Added 1.14%	5,220 $373,000
Q3 2022 Oct 31, 2022	BUY	$68.0 - $80.16 $1,088 - $1,282	16 Added 0.31%	5,161 $351,000
Q2 2022 Jul 25, 2022	SELL	$65.39 - $76.51 $46,688 - $54,628	-714 Reduced 12.19%	5,145 $367,000
Q1 2022 Apr 27, 2022	SELL	$62.84 - $72.51 $691 - $797	-11 Reduced 0.19%	5,859 $425,000
Q4 2021 Jan 27, 2022	SELL	$61.1 - $68.58 $42,220 - $47,388	-691 Reduced 10.53%	5,870 $403,000
Q3 2021 Nov 01, 2021	BUY	$61.34 - $67.32 $1,042 - $1,144	17 Added 0.26%	6,561 $407,000
Q2 2021 Jul 27, 2021	BUY	$60.46 - $66.42 $1,088 - $1,195	18 Added 0.28%	6,544 $396,000
Q1 2021 Apr 29, 2021	BUY	$56.72 - $62.32 $19,795 - $21,749	349 Added 5.65%	6,526 $406,000
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $928 - $1,090	17 Added 0.28%	6,177 $379,000
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $1,082 - $1,171	21 Added 0.34%	6,160 $334,000
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $3,058 - $3,680	-61 Reduced 0.98%	6,139 $318,000
Q1 2020 May 04, 2020	SELL	$43.23 - $70.85 $432 - $708	-10 Reduced 0.16%	6,200 $336,000
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $11,040 - $11,686	-183 Reduced 2.86%	6,210 $396,000
Q3 2019 Oct 30, 2019	BUY	$54.84 - $61.98 $350,592 - $396,238	6,393 New	6,393 $395,000

Others Institutions Holding SO

# of Institutions

2,078

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.3B
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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Lee Danner & Bass Inc Southern CO Transaction History