Manchester Capital Management LLC Southern CO Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,652 shares of SO stock, worth $128,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,652

Previous 1,804 8.43%

Holding current value

$128,145

Previous $126,000 6.35%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$66.25 - $72.24 $10,070 - $10,980	-152 Reduced 8.43%	1,652 $118,000
Q4 2023 Feb 08, 2024	BUY	$62.71 - $73.08 $6,396 - $7,454	102 Added 5.99%	1,804 $126,000
Q3 2023 Nov 09, 2023	BUY	$64.72 - $73.09 $2,912 - $3,289	45 Added 2.72%	1,702 $110,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $1,034 - $1,134	15 Added 0.91%	1,657 $116,000
Q1 2023 May 09, 2023	SELL	$62.32 - $72.5 $13,648 - $15,877	-219 Reduced 11.77%	1,642 $114,000

Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $9,262 - $10,549	146 Added 8.51%	1,861 $132,000
Q3 2022 Nov 08, 2022	BUY	$68.0 - $80.16 $13,124 - $15,470	193 Added 12.68%	1,715 $117,000
Q2 2022 Aug 10, 2022	SELL	$65.39 - $76.51 $5,885 - $6,885	-90 Reduced 5.58%	1,522 $109,000
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $25,136 - $29,004	-400 Reduced 19.88%	1,612 $117,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $14,230 - $15,618	-232 Reduced 10.34%	2,012 $125,000
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $14,026 - $15,409	232 Added 11.53%	2,244 $136,000
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $11,344 - $12,464	200 Added 11.04%	2,012 $125,000
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $16,386 - $19,251	-300 Reduced 14.2%	1,812 $111,000
Q3 2020 Oct 27, 2020	SELL	$51.56 - $55.78 $39,649 - $42,894	-769 Reduced 26.69%	2,112 $115,000
Q2 2019 Aug 05, 2019	SELL	$51.2 - $56.28 $41,728 - $45,868	-815 Reduced 22.05%	2,881 $159,000
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $40,003 - $48,064	915 Added 32.9%	3,696 $191,000
Q2 2018 Aug 08, 2018	SELL	$42.73 - $46.6 $15,126 - $16,496	-354 Reduced 11.29%	2,781 $129,000
Q1 2018 May 07, 2018	SELL	$42.92 - $47.2 $9,485 - $10,431	-221 Reduced 6.59%	3,135 $140,000
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $27,628 - $30,618	575 Added 20.68%	3,356 $161,000
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $133,265 - $140,829	2,781	2,781 $137,000

Others Institutions Holding SO

# of Institutions

1,971

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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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Manchester Capital Management LLC Southern CO Transaction History