Linscomb & Williams, Inc. Southern CO Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Southern CO stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 9,251 shares of SO stock, worth $810,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,251

Previous 9,251 -0.0%

Holding current value

$810,387

Previous $717,000 16.32%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$67.77 - $80.71 $948 - $1,129	14 Added 0.15%	9,251 $717,000
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $43,526 - $47,461	-657 Reduced 6.64%	9,237 $662,000
Q4 2023 Feb 06, 2024	BUY	$62.71 - $73.08 $27,529 - $32,082	439 Added 4.64%	9,894 $693,000
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $15,380 - $16,872	-223 Reduced 2.3%	9,455 $664,000
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $35,460 - $41,252	-569 Reduced 5.55%	9,678 $673,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $123,898 - $141,123	1,953 Added 23.55%	10,247 $731,000
Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $43,792 - $51,623	-644 Reduced 7.21%	8,294 $564,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $120,579 - $141,084	-1,844 Reduced 17.1%	8,938 $637,000
Q1 2022 May 17, 2022	BUY	$62.84 - $72.51 $12,568 - $14,502	200 Added 1.89%	10,782 $782,000
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $142,851 - $160,340	-2,338 Reduced 18.1%	10,582 $726,000
Q3 2021 Nov 03, 2021	BUY	$61.34 - $67.32 $243,151 - $266,856	3,964 Added 44.26%	12,920 $801,000
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $302 - $332	5 Added 0.06%	8,956 $542,000
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $2,892 - $3,178	-51 Reduced 0.57%	8,951 $556,000
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $22,940 - $26,951	-420 Reduced 4.46%	9,002 $553,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $41,299 - $44,679	-801 Reduced 7.84%	9,422 $511,000
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $10,729 - $12,910	214 Added 2.14%	10,223 $530,000
Q1 2020 May 11, 2020	BUY	$43.23 - $70.85 $518 - $850	12 Added 0.12%	10,009 $542,000
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $70,706 - $74,843	1,172 Added 13.28%	9,997 $637,000
Q3 2019 Nov 08, 2019	BUY	$54.84 - $61.98 $164 - $185	3 Added 0.03%	8,825 $545,000
Q2 2019 Aug 06, 2019	SELL	$51.2 - $56.28 $58,624 - $64,440	-1,145 Reduced 11.49%	8,822 $488,000
Q1 2019 May 09, 2019	BUY	$43.72 - $52.53 $10,055 - $12,081	230 Added 2.36%	9,967 $515,000
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $14,035 - $15,599	328 Added 3.49%	9,737 $428,000
Q3 2018 Nov 08, 2018	SELL	$42.66 - $49.08 $42,489 - $48,883	-996 Reduced 9.57%	9,409 $410,000
Q2 2018 Aug 07, 2018	BUY	$42.73 - $46.6 $9,486 - $10,345	222 Added 2.18%	10,405 $482,000
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $23,005 - $25,299	-536 Reduced 5.0%	10,183 $455,000
Q4 2017 Feb 02, 2018	BUY	$48.05 - $53.25 $70,441 - $78,064	1,466 Added 15.84%	10,719 $515,000
Q3 2017 Oct 27, 2017	BUY	$47.92 - $50.64 $443,403 - $468,571	9,253	9,253 $455,000

Others Institutions Holding SO

# of Institutions

2,212

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 $95.4B
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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Linscomb & Williams, Inc. Southern CO Transaction History