Mitchell Sinkler & Starr Southern CO Transaction History

Mitchell Sinkler & Starr

$422 Million
Q3 2024

A detailed history of Mitchell Sinkler & Starr transactions in Southern CO stock. As of the latest transaction made, Mitchell Sinkler & Starr holds 17,729 shares of SO stock, worth $1.47 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,729

Previous 17,933 1.14%

Holding current value

$1.47 Million

Previous $1.39 Million 14.88%

% of portfolio

0.38%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $15,708 - $18,466	-204 Reduced 1.14%	17,729 $1.6 Million
Q2 2024 Aug 07, 2024	BUY	$67.77 - $80.71 $212,797 - $253,429	3,140 Added 21.23%	17,933 $1.39 Million
Q1 2024 Apr 30, 2024	SELL	$66.25 - $72.24 $1.53 Million - $1.67 Million	-23,057 Reduced 60.92%	14,793 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $727,874 - $848,239	11,607 Added 44.23%	37,850 $2.65 Million
Q3 2023 Nov 01, 2023	BUY	$64.72 - $73.09 $526,820 - $594,952	8,140 Added 44.96%	26,243 $1.7 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $212,386 - $247,080	3,408 Added 23.19%	18,103 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $44,408 - $50,582	700 Added 5.0%	14,695 $1.05 Million
Q2 2022 Jul 21, 2022	BUY	$65.39 - $76.51 $15,039 - $17,597	230 Added 1.67%	13,995 $998,000
Q1 2022 Apr 19, 2022	SELL	$62.84 - $72.51 $6,284 - $7,251	-100 Reduced 0.72%	13,765 $998,000
Q3 2021 Oct 12, 2021	SELL	$61.34 - $67.32 $9,201 - $10,097	-150 Reduced 1.07%	13,865 $859,000
Q2 2021 Jul 15, 2021	SELL	$60.46 - $66.42 $33,555 - $36,863	-555 Reduced 3.81%	14,015 $848,000
Q1 2021 Apr 12, 2021	BUY	$56.72 - $62.32 $50,480 - $55,464	890 Added 6.51%	14,570 $906,000
Q4 2020 Feb 09, 2021	SELL	$54.62 - $64.17 $27,310 - $32,085	-500 Reduced 3.53%	13,680 $840,000
Q1 2020 Apr 07, 2020	SELL	$43.23 - $70.85 $45,391 - $74,392	-1,050 Reduced 6.89%	14,180 $768,000
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $163,697 - $185,010	2,985 Added 24.38%	15,230 $941,000
Q2 2019 Jul 17, 2019	SELL	$51.2 - $56.28 $59,392 - $65,284	-1,160 Reduced 8.65%	12,245 $677,000
Q1 2019 Apr 08, 2019	SELL	$43.72 - $52.53 $61,208 - $73,542	-1,400 Reduced 9.46%	13,405 $693,000
Q3 2018 Oct 04, 2018	SELL	$42.66 - $49.08 $18,130 - $20,859	-425 Reduced 2.79%	14,805 $645,000
Q2 2018 Jul 11, 2018	BUY	$42.73 - $46.6 $11,750 - $12,815	275 Added 1.84%	15,230 $705,000
Q1 2018 Apr 13, 2018	SELL	$42.92 - $47.2 $143,996 - $158,356	-3,355 Reduced 18.32%	14,955 $668,000
Q4 2017 Jan 11, 2018	SELL	$48.05 - $53.25 $14,415 - $15,975	-300 Reduced 1.61%	18,310 $881,000
Q3 2017 Oct 23, 2017	BUY	$47.92 - $50.64 $891,791 - $942,410	18,610	18,610 $914,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.2B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Sinkler & Starr, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Sinkler & Starr with notifications on news.

Account

Mitchell Sinkler & Starr Southern CO Transaction History