Mission Wealth Management, LP Southern CO Transaction History

Mission Wealth Management, LP

$3.78 Billion
Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Southern CO stock. As of the latest transaction made, Mission Wealth Management, LP holds 7,301 shares of SO stock, worth $567,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,301

Previous 6,281 16.24%

Holding current value

$567,433

Previous $440,000 18.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$66.25 - $72.24 $67,575 - $73,684	1,020 Added 16.24%	7,301 $523,000
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $5,581 - $6,504	89 Added 1.44%	6,281 $440,000
Q3 2023 Oct 23, 2023	BUY	$64.72 - $73.09 $1,618 - $1,827	25 Added 0.41%	6,192 $400,000
Q2 2023 Aug 04, 2023	BUY	$68.97 - $75.66 $119,800 - $131,421	1,737 Added 39.21%	6,167 $433,000
Q1 2023 Apr 07, 2023	BUY	$62.32 - $72.5 $23,619 - $27,477	379 Added 9.36%	4,430 $308,000

Q4 2022 Feb 02, 2023	BUY	$63.44 - $72.26 $44,344 - $50,509	699 Added 20.85%	4,051 $289,000
Q3 2022 Oct 12, 2022	BUY	$68.0 - $80.16 $227,936 - $268,696	3,352 New	3,352 $228,000
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $1.67 Million - $1.87 Million	-27,286 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$61.34 - $67.32 $1.67 Million - $1.84 Million	27,286 New	27,286 $1.69 Million
Q4 2020 Jan 19, 2021	SELL	$54.62 - $64.17 $213,018 - $250,263	-3,900 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$51.56 - $55.78 $201,084 - $217,542	3,900 New	3,900 $211,000
Q2 2020 Aug 03, 2020	SELL	$50.14 - $60.33 $291,213 - $350,396	-5,808 Closed	0 $0
Q1 2020 Apr 10, 2020	BUY	$43.23 - $70.85 $2,853 - $4,676	66 Added 1.15%	5,808 $314,000
Q4 2019 Jan 21, 2020	BUY	$60.33 - $63.86 $1,447 - $1,532	24 Added 0.42%	5,742 $366,000
Q3 2019 Oct 16, 2019	SELL	$54.84 - $61.98 $20,126 - $22,746	-367 Reduced 6.03%	5,718 $353,000
Q2 2019 Aug 09, 2019	BUY	$51.2 - $56.28 $53,504 - $58,812	1,045 Added 20.73%	6,085 $336,000
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $4,153 - $4,990	-95 Reduced 1.85%	5,040 $260,000
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $556 - $618	13 Added 0.25%	5,135 $226,000
Q3 2018 Nov 01, 2018	SELL	$42.66 - $49.08 $121,026 - $139,239	-2,837 Reduced 35.65%	5,122 $223,000
Q2 2018 Aug 08, 2018	BUY	$42.73 - $46.6 $45,080 - $49,163	1,055 Added 15.28%	7,959 $369,000
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $16,052 - $17,652	-374 Reduced 5.14%	6,904 $308,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $47,665 - $52,824	992 Added 15.78%	7,278 $350,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $47 - $50	1 Added 0.02%	6,286 $309,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,285	6,285 $301,000

Others Institutions Holding SO

# of Institutions

1,973

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 $84.6B
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 Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Southern CO Transaction History