Mcmillion Capital Management Inc Southern CO Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Southern CO stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 13,340 shares of SO stock, worth $1.17 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

13,340

Previous 13,965 4.48%

Holding current value

$1.17 Million

Previous $971,000 3.5%

% of portfolio

0.83%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $43,106 - $47,287	-625 Reduced 4.48%	13,340 $937,000
Q1 2023 Apr 24, 2023	SELL	$62.32 - $72.5 $62,320 - $72,500	-1,000 Reduced 6.68%	13,965 $971,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $10,784 - $12,284	-170 Reduced 1.12%	14,965 $1.07 Million
Q3 2022 Nov 03, 2022	SELL	$68.0 - $80.16 $90,440 - $106,612	-1,330 Reduced 8.08%	15,135 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$65.39 - $76.51 $76,833 - $89,899	-1,175 Reduced 6.66%	16,465 $1.17 Million
Q1 2022 Apr 26, 2022	SELL	$62.84 - $72.51 $20,485 - $23,638	-326 Reduced 1.81%	17,640 $1.28 Million
Q4 2021 Feb 03, 2022	BUY	$61.1 - $68.58 $48,880 - $54,864	800 Added 4.66%	17,966 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $87,102 - $95,594	1,420 Added 9.02%	17,166 $1.06 Million
Q2 2021 Jul 30, 2021	BUY	$60.46 - $66.42 $20,314 - $22,317	336 Added 2.18%	15,746 $953,000
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $10,814 - $12,705	-198 Reduced 1.27%	15,410 $947,000
Q3 2020 Nov 10, 2020	BUY	$51.56 - $55.78 $928 - $1,004	18 Added 0.12%	15,608 $846,000
Q2 2020 Aug 06, 2020	SELL	$50.14 - $60.33 $73,204 - $88,081	-1,460 Reduced 8.56%	15,590 $808,000
Q1 2020 May 22, 2020	SELL	$43.23 - $70.85 $77,381 - $126,821	-1,790 Reduced 9.5%	17,050 $923,000
Q4 2019 Jan 31, 2020	SELL	$60.33 - $63.86 $12,669 - $13,410	-210 Reduced 1.1%	18,840 $1.2 Million
Q2 2019 Jul 25, 2019	BUY	$51.2 - $56.28 $20,224 - $22,230	395 Added 2.12%	19,050 $1.05 Million
Q1 2019 May 09, 2019	BUY	$43.72 - $52.53 $13,990 - $16,809	320 Added 1.75%	18,655 $964,000
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $200,257 - $222,580	-4,680 Reduced 20.33%	18,335 $805,000
Q3 2018 Nov 01, 2018	BUY	$42.66 - $49.08 $336,544 - $387,192	7,889 Added 52.16%	23,015 $1 Million
Q2 2018 Aug 06, 2018	SELL	$42.73 - $46.6 $21,535 - $23,486	-504 Reduced 3.22%	15,126 $700,000
Q1 2018 Apr 30, 2018	BUY	$42.92 - $47.2 $28,971 - $31,860	675 Added 4.51%	15,630 $698,000
Q4 2017 Feb 06, 2018	BUY	$48.05 - $53.25 $46,128 - $51,120	960 Added 6.86%	14,955 $719,000
Q3 2017 Nov 20, 2017	BUY	$47.92 - $50.64 $47,920 - $50,640	1,000 Added 7.7%	13,995 $688,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,995	12,995 $622,000

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 $95.7B
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 Mcmillion Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcmillion Capital Management Inc with notifications on news.

Account

Mcmillion Capital Management Inc Southern CO Transaction History