Mitchell Mcleod Pugh & Williams Inc Southern CO Transaction History

Mitchell Mcleod Pugh & Williams Inc

$436 Million
Q2 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Southern CO stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 65,578 shares of SO stock, worth $5.91 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

65,578

Previous 64,617 1.49%

Holding current value

$5.91 Million

Previous $4.64 Million 9.73%

% of portfolio

1.17%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $65,126 - $77,562	961 Added 1.49%	65,578 $5.09 Million
Q1 2024 May 01, 2024	SELL	$66.25 - $72.24 $203,520 - $221,921	-3,072 Reduced 4.54%	64,617 $4.64 Million
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $66,472 - $77,464	-1,060 Reduced 1.54%	67,689 $4.75 Million
Q3 2023 Oct 20, 2023	BUY	$64.72 - $73.09 $345,216 - $389,862	5,334 Added 8.41%	68,749 $4.45 Million
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $445,408 - $488,612	6,458 Added 11.34%	63,415 $4.45 Million
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $17,013 - $19,792	273 Added 0.48%	56,957 $3.96 Million
Q4 2022 Feb 03, 2023	BUY	$63.44 - $72.26 $309,016 - $351,978	4,871 Added 9.4%	56,684 $4.05 Million
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $13,464 - $15,871	198 Added 0.38%	51,813 $3.52 Million
Q2 2022 Nov 18, 2022	SELL	$65.39 - $76.51 $12,947 - $15,148	-198 Reduced 0.38%	51,615 $3.68 Million
Q2 2022 Jul 19, 2022	BUY	$65.39 - $76.51 $196,104 - $229,453	2,999 Added 6.17%	51,615 $3.68 Million
Q1 2022 Apr 26, 2022	BUY	$62.84 - $72.51 $16,024 - $18,490	255 Added 0.53%	48,616 $3.53 Million
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $391,406 - $439,323	6,406 Added 15.27%	48,361 $3.32 Million
Q3 2021 Nov 08, 2021	BUY	$61.34 - $67.32 $39,257 - $43,084	640 Added 1.55%	41,955 $2.6 Million
Q2 2021 Nov 08, 2021	BUY	$60.46 - $66.42 $8,585 - $9,431	142 Added 0.34%	41,315 $2.5 Million
Q2 2021 Aug 03, 2021	SELL	$60.46 - $66.42 $11,003 - $12,088	-182 Reduced 0.44%	41,173 $2.49 Million
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $12,421 - $13,648	219 Added 0.53%	41,355 $2.57 Million
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $6,445 - $7,572	118 Added 0.29%	41,136 $2.53 Million
Q3 2020 Oct 27, 2020	BUY	$51.56 - $55.78 $5,310 - $5,745	103 Added 0.25%	41,018 $2.22 Million
Q2 2020 Jul 17, 2020	BUY	$50.14 - $60.33 $21,810 - $26,243	435 Added 1.07%	40,915 $2.12 Million
Q1 2020 Apr 08, 2020	BUY	$43.23 - $70.85 $46,904 - $76,872	1,085 Added 2.75%	40,480 $2.19 Million
Q4 2019 Jan 08, 2020	BUY	$60.33 - $63.86 $14,479 - $15,326	240 Added 0.61%	39,395 $2.51 Million
Q3 2019 Oct 08, 2019	BUY	$54.84 - $61.98 $6,032 - $6,817	110 Added 0.28%	39,155 $2.42 Million
Q2 2019 Jul 09, 2019	BUY	$51.2 - $56.28 $23,347 - $25,663	456 Added 1.18%	39,045 $2.16 Million
Q1 2019 Apr 11, 2019	BUY	$43.72 - $52.53 $49,840 - $59,884	1,140 Added 3.04%	38,589 $1.99 Million
Q4 2018 Jan 10, 2019	BUY	$42.79 - $47.56 $27,171 - $30,200	635 Added 1.72%	37,449 $1.65 Million
Q3 2018 Oct 09, 2018	SELL	$42.66 - $49.08 $104,047 - $119,706	-2,439 Reduced 6.21%	36,814 $1.61 Million
Q2 2018 Jul 13, 2018	SELL	$42.73 - $46.6 $66,316 - $72,323	-1,552 Reduced 3.8%	39,253 $1.82 Million
Q1 2018 Apr 16, 2018	SELL	$42.92 - $47.2 $9,614 - $10,572	-224 Reduced 0.55%	40,805 $1.82 Million
Q4 2017 Jan 12, 2018	BUY	$48.05 - $53.25 $121,710 - $134,882	2,533 Added 6.58%	41,029 $1.97 Million
Q3 2017 Oct 12, 2017	BUY	$47.92 - $50.64 $1.84 Million - $1.95 Million	38,496	38,496 $1.89 Million

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.2B
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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Mitchell Mcleod Pugh & Williams Inc Southern CO Transaction History