Maryland Capital Management Southern CO Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Southern CO stock. As of the latest transaction made, Maryland Capital Management holds 154,385 shares of SO stock, worth $13.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

154,385

Previous 154,327 0.04%

Holding current value

$13.6 Million

Previous $11 Million 4.6%

% of portfolio

0.88%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $3,944 - $4,649	58 Added 0.04%	154,385 $10.5 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $404,633 - $473,443	-6,188 Reduced 3.86%	154,327 $11 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $49,769 - $57,427	792 Added 0.5%	160,515 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $243,666 - $273,497	3,988 Added 2.56%	159,723 $11 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $323,629 - $355,180	-5,276 Reduced 3.28%	155,735 $9.65 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $360,462 - $395,996	-5,962 Reduced 3.57%	161,011 $9.74 Million
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $854,770 - $939,162	15,070 Added 9.92%	166,973 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $817,716 - $960,689	14,971 Added 10.93%	151,903 $9.33 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $726,377 - $785,828	14,088 Added 11.47%	136,932 $7.43 Million
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $701,659 - $844,258	13,994 Added 12.86%	122,844 $6.37 Million
Q1 2020 May 13, 2020	BUY	$43.23 - $70.85 $135,309 - $221,760	3,130 Added 2.96%	108,850 $5.89 Million
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $33,362 - $35,314	-553 Reduced 0.52%	105,720 $6.74 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $35,207 - $39,791	642 Added 0.61%	106,273 $6.57 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $172,646 - $189,776	3,372 Added 3.3%	105,631 $5.84 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $322,915 - $387,986	7,386 Added 7.79%	102,259 $5.29 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $435,816 - $484,398	10,185 Added 12.03%	94,873 $4.17 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $172,773 - $198,774	4,050 Added 5.02%	84,688 $3.69 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $435,589 - $475,040	10,194 Added 14.47%	80,638 $3.73 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $574,055 - $631,300	13,375 Added 23.44%	70,444 $3.15 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $42,043 - $46,593	875 Added 1.56%	57,069 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $338,123 - $357,315	7,056 Added 14.36%	56,194 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,138	49,138 $2.35 Million

Others Institutions Holding SO

# of Institutions

2,213

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 $95.8B
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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Maryland Capital Management Southern CO Transaction History