Moloney Securities Asset Management, LLC Southern CO Transaction History

Moloney Securities Asset Management, LLC

$664 Million
Q1 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 32,956 shares of SO stock, worth $2.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

32,956

Previous 7,398 345.47%

Holding current value

$2.94 Million

Previous $609,000 397.54%

% of portfolio

0.46%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$80.96 - $92.96 $2.07 Million - $2.38 Million	25,558 Added 345.47%	32,956 $3.03 Million
Q4 2024 Jan 28, 2025	BUY	$81.5 - $94.15 $91,606 - $105,824	1,124 Added 17.92%	7,398 $609,000
Q3 2024 Oct 30, 2024	SELL	$77.0 - $90.52 $24,717 - $29,056	-321 Reduced 4.87%	6,274 $565,000
Q2 2024 Jul 30, 2024	BUY	$67.77 - $80.71 $8,877 - $10,573	131 Added 2.03%	6,595 $511,000
Q1 2024 May 01, 2024	SELL	$66.25 - $72.24 $25,837 - $28,173	-390 Reduced 5.69%	6,464 $463,000
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $27,466 - $32,009	-438 Reduced 6.01%	6,854 $480,000
Q3 2023 Oct 31, 2023	SELL	$64.72 - $73.09 $5,501 - $6,212	-85 Reduced 1.15%	7,292 $471,000
Q2 2023 Jul 31, 2023	BUY	$68.97 - $75.66 $10,552 - $11,575	153 Added 2.12%	7,377 $518,000
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $3,053 - $3,552	49 Added 0.68%	7,224 $502,000
Q4 2022 Jan 30, 2023	SELL	$63.44 - $72.26 $3,108 - $3,540	-49 Reduced 0.68%	7,175 $512,000
Q3 2022 Oct 31, 2022	SELL	$68.0 - $80.16 $20,264 - $23,887	-298 Reduced 3.96%	7,224 $491,000
Q2 2022 Aug 03, 2022	BUY	$65.39 - $76.51 $6,473 - $7,574	99 Added 1.33%	7,522 $536,000
Q1 2022 May 10, 2022	BUY	$62.84 - $72.51 $53,853 - $62,141	857 Added 13.05%	7,423 $538,000
Q4 2021 Jan 28, 2022	SELL	$61.1 - $68.58 $9,837 - $11,041	-161 Reduced 2.39%	6,566 $450,000
Q3 2021 Oct 27, 2021	SELL	$61.34 - $67.32 $1,472 - $1,615	-24 Reduced 0.36%	6,727 $417,000
Q2 2021 Jul 26, 2021	BUY	$60.46 - $66.42 $1,874 - $2,059	31 Added 0.46%	6,751 $409,000
Q1 2021 Apr 28, 2021	BUY	$56.72 - $62.32 $105,555 - $115,977	1,861 Added 38.3%	6,720 $418,000
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $12,398 - $14,566	227 Added 4.9%	4,859 $298,000
Q3 2020 Oct 20, 2020	BUY	$51.56 - $55.78 $15,571 - $16,845	302 Added 6.97%	4,632 $251,000
Q2 2020 Jul 31, 2020	BUY	$50.14 - $60.33 $752 - $904	15 Added 0.35%	4,330 $225,000
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $94,025 - $154,098	-2,175 Reduced 33.51%	4,315 $234,000
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $23,649 - $25,033	-392 Reduced 5.7%	6,490 $413,000
Q3 2019 Nov 01, 2019	SELL	$54.84 - $61.98 $68,330 - $77,227	-1,246 Reduced 15.33%	6,882 $425,000
Q2 2019 Jul 29, 2019	BUY	$51.2 - $56.28 $87,142 - $95,788	1,702 Added 26.49%	8,128 $449,000
Q1 2019 May 03, 2019	BUY	$43.72 - $52.53 $5,115 - $6,146	117 Added 1.85%	6,426 $332,000
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $32,991 - $36,668	-771 Reduced 10.89%	6,309 $277,000
Q3 2018 Oct 24, 2018	SELL	$42.66 - $49.08 $16,808 - $19,337	-394 Reduced 5.27%	7,080 $0
Q2 2018 Jul 26, 2018	BUY	$42.73 - $46.6 $46,703 - $50,933	1,093 Added 17.13%	7,474 $346,000
Q1 2018 Apr 25, 2018	SELL	$42.92 - $47.2 $49,958 - $54,940	-1,164 Reduced 15.43%	6,381 $285,000
Q4 2017 Jan 25, 2018	BUY	$48.05 - $53.25 $4,468 - $4,952	93 Added 1.25%	7,545 $363,000
Q3 2017 Oct 18, 2017	BUY	$47.92 - $50.64 $357,099 - $377,369	7,452	7,452 $366,000

Others Institutions Holding SO

# of Institutions

2,468

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.2B
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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Moloney Securities Asset Management, LLC Southern CO Transaction History