Mcrae Capital Management Inc Southern CO Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Southern CO stock. As of the latest transaction made, Mcrae Capital Management Inc holds 35,132 shares of SO stock, worth $3.13 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

35,132

Previous 35,054 0.22%

Holding current value

$3.13 Million

Previous $2.72 Million 16.48%

% of portfolio

0.65%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.0 - $90.52 $6,006 - $7,060	78 Added 0.22%	35,132 $3.17 Million
Q2 2024 Jul 24, 2024	SELL	$67.77 - $80.71 $140,622 - $167,473	-2,075 Reduced 5.59%	35,054 $2.72 Million
Q1 2024 Apr 18, 2024	SELL	$66.25 - $72.24 $1,656 - $1,805	-25 Reduced 0.07%	37,129 $2.66 Million
Q4 2023 Jan 22, 2024	SELL	$62.71 - $73.08 $65,845 - $76,734	-1,050 Reduced 2.75%	37,154 $2.61 Million
Q3 2023 Oct 17, 2023	SELL	$64.72 - $73.09 $53,394 - $60,299	-825 Reduced 2.11%	38,204 $2.47 Million
Q1 2023 Apr 19, 2023	SELL	$62.32 - $72.5 $133,988 - $155,875	-2,150 Reduced 5.22%	39,029 $2.72 Million
Q4 2022 Jan 20, 2023	SELL	$63.44 - $72.26 $196,664 - $224,006	-3,100 Reduced 7.0%	41,179 $0
Q3 2022 Oct 20, 2022	SELL	$68.0 - $80.16 $893,044 - $1.05 Million	-13,133 Reduced 22.88%	44,279 $3.01 Million
Q2 2022 Jul 20, 2022	SELL	$65.39 - $76.51 $433,993 - $507,796	-6,637 Reduced 10.36%	57,412 $4.09 Million
Q1 2022 Apr 21, 2022	SELL	$62.84 - $72.51 $862,479 - $995,199	-13,725 Reduced 17.65%	64,049 $4.64 Million
Q4 2021 Jan 26, 2022	BUY	$61.1 - $68.58 $205,296 - $230,428	3,360 Added 4.52%	77,774 $5.33 Million
Q3 2021 Oct 26, 2021	BUY	$61.34 - $67.32 $200,888 - $220,472	3,275 Added 4.6%	74,414 $4.61 Million
Q2 2021 Jul 28, 2021	BUY	$60.46 - $66.42 $1,813 - $1,992	30 Added 0.04%	71,139 $4.31 Million
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $819,320 - $900,212	14,445 Added 25.49%	71,109 $4.42 Million
Q4 2020 Jan 27, 2021	BUY	$54.62 - $64.17 $1.28 Million - $1.5 Million	23,400 Added 70.35%	56,664 $3.48 Million
Q3 2020 Nov 09, 2020	BUY	$51.56 - $55.78 $1.06 Million - $1.14 Million	20,500 Added 160.61%	33,264 $1.8 Million
Q1 2020 Apr 16, 2020	BUY	$43.23 - $70.85 $41,673 - $68,299	964 Added 8.17%	12,764 $691,000
Q4 2019 Jan 17, 2020	SELL	$60.33 - $63.86 $96,528 - $102,176	-1,600 Reduced 11.94%	11,800 $752,000
Q3 2019 Oct 21, 2019	SELL	$54.84 - $61.98 $65,808 - $74,376	-1,200 Reduced 8.22%	13,400 $828,000
Q2 2019 Jul 29, 2019	SELL	$51.2 - $56.28 $10,240 - $11,256	-200 Reduced 1.35%	14,600 $807,000
Q1 2019 Apr 16, 2019	SELL	$43.72 - $52.53 $78,696 - $94,554	-1,800 Reduced 10.84%	14,800 $765,000
Q4 2018 Jan 28, 2019	SELL	$42.79 - $47.56 $12,837 - $14,268	-300 Reduced 1.78%	16,600 $729,000
Q3 2018 Oct 15, 2018	SELL	$42.66 - $49.08 $59,723 - $68,712	-1,400 Reduced 7.65%	16,900 $737,000
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $38,440 - $42,600	-800 Reduced 4.19%	18,300 $880,000
Q3 2017 Oct 23, 2017	BUY	$47.92 - $50.64 $915,272 - $967,224	19,100	19,100 $939,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $97B
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 Mcrae Capital Management Inc, based on Form 13F filings with the SEC.

News

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

Account

Mcrae Capital Management Inc Southern CO Transaction History