Marietta Wealth Management, LLC Southern CO Transaction History

Marietta Wealth Management, LLC

$591 Million
Q1 2024

A detailed history of Marietta Wealth Management, LLC transactions in Southern CO stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 8,783 shares of SO stock, worth $685,425. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,783

Previous 8,763 0.23%

Holding current value

$685,425

Previous $614,000 2.61%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$66.25 - $72.24 $1,325 - $1,444	20 Added 0.23%	8,783 $630,000
Q4 2023 Jan 30, 2024	BUY	$62.71 - $73.08 $122,033 - $142,213	1,946 Added 28.55%	8,763 $614,000
Q3 2023 Oct 30, 2023	SELL	$64.72 - $73.09 $113,648 - $128,346	-1,756 Reduced 20.48%	6,817 $441,000
Q2 2023 Jul 18, 2023	BUY	$68.97 - $75.66 $121,111 - $132,858	1,756 Added 25.76%	8,573 $602,000
Q1 2023 Apr 27, 2023	SELL	$62.32 - $72.5 $4,674 - $5,437	-75 Reduced 1.09%	6,817 $474,000

Q4 2021 Jan 28, 2022	SELL	$61.1 - $68.58 $22,240 - $24,963	-364 Reduced 5.02%	6,892 $473,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $42,938 - $47,123	-700 Reduced 8.8%	7,256 $450,000
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $42,080 - $46,228	696 Added 9.59%	7,956 $481,000
Q1 2021 May 06, 2021	BUY	$56.72 - $62.32 $226 - $249	4 Added 0.06%	7,260 $451,000
Q4 2020 Feb 09, 2021	SELL	$54.62 - $64.17 $175,603 - $206,306	-3,215 Reduced 30.7%	7,256 $446,000
Q2 2020 Aug 05, 2020	SELL	$50.14 - $60.33 $34,045 - $40,964	-679 Reduced 6.09%	10,471 $543,000
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $48,331 - $79,210	1,118 Added 11.14%	11,150 $604,000
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $18,206 - $20,577	-332 Reduced 3.2%	10,032 $620,000
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $61,849 - $67,986	-1,208 Reduced 10.44%	10,364 $573,000
Q1 2019 May 09, 2019	SELL	$43.72 - $52.53 $1.17 Million - $1.41 Million	-26,759 Reduced 69.81%	11,572 $598,000
Q4 2018 Feb 05, 2019	SELL	$42.79 - $47.56 $403,252 - $448,205	-9,424 Reduced 19.73%	38,331 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $56,993 - $65,570	1,336 Added 2.88%	47,755 $2.08 Million
Q2 2018 Aug 08, 2018	BUY	$42.73 - $46.6 $58,540 - $63,842	1,370 Added 3.04%	46,419 $2.15 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $150,520 - $165,530	3,507 Added 8.44%	45,049 $2.01 Million
Q4 2017 Feb 06, 2018	SELL	$48.05 - $53.25 $45,935 - $50,907	-956 Reduced 2.25%	41,542 $2 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $70,106 - $74,086	1,463 Added 3.57%	42,498 $2.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,035	41,035 $1.97 Million

Others Institutions Holding SO

# of Institutions

1,975

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 $85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Wealth Management, LLC with notifications on news.

Account

Marietta Wealth Management, LLC Southern CO Transaction History