Montag A & Associates Inc Southern CO Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Southern CO stock. As of the latest transaction made, Montag A & Associates Inc holds 49,916 shares of SO stock, worth $4.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
49,916
Previous 51,551 3.17%
Holding current value
$4.37 Million
Previous $4 Million 12.56%
% of portfolio
0.21%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$77.0 - $90.52 $125,895 - $148,000
-1,635 Reduced 3.17%
49,916 $4.5 Million
Q2 2024

Jul 31, 2024
BUY
$67.77 - $80.71 $677 - $807
10 Added 0.02%
51,551 $4 Million
Q1 2024

May 07, 2024
SELL
$66.25 - $72.24 $714,638 - $779,252
-10,787 Reduced 17.31%
51,541 $3.7 Million
Q4 2023

Feb 07, 2024
BUY
$62.71 - $73.08 $50,795 - $59,194
810 Added 1.32%
62,328 $4.37 Million
Q3 2023

Nov 09, 2023
BUY
$64.72 - $73.09 $37,472 - $42,319
579 Added 0.95%
61,518 $3.98 Million
Q2 2023

Aug 09, 2023
BUY
$68.97 - $75.66 $69,659 - $76,416
1,010 Added 1.69%
60,939 $4.28 Million
Q1 2023

May 11, 2023
BUY
$62.32 - $72.5 $169,884 - $197,635
2,726 Added 4.77%
59,929 $4.17 Million
Q4 2022

Feb 02, 2023
BUY
$63.44 - $72.26 $586,058 - $667,537
9,238 Added 19.26%
57,203 $4.09 Million
Q3 2022

Nov 09, 2022
BUY
$68.0 - $80.16 $129,336 - $152,464
1,902 Added 4.13%
47,965 $3.26 Million
Q2 2022

Aug 10, 2022
SELL
$65.39 - $76.51 $49,696 - $58,147
-760 Reduced 1.62%
46,063 $3.29 Million
Q1 2022

May 02, 2022
BUY
$62.84 - $72.51 $41,537 - $47,929
661 Added 1.43%
46,823 $3.4 Million
Q4 2021

Feb 09, 2022
SELL
$61.1 - $68.58 $161,792 - $181,599
-2,648 Reduced 5.43%
46,162 $3.17 Million
Q3 2021

Nov 08, 2021
SELL
$61.34 - $67.32 $86,734 - $95,190
-1,414 Reduced 2.82%
48,810 $3.03 Million
Q2 2021

Aug 03, 2021
BUY
$60.46 - $66.42 $35,248 - $38,722
583 Added 1.17%
50,224 $3.04 Million
Q1 2021

May 14, 2021
SELL
$56.72 - $62.32 $113,837 - $125,076
-2,007 Reduced 3.89%
49,641 $3.09 Million
Q4 2020

Feb 12, 2021
BUY
$54.62 - $64.17 $612,290 - $719,345
11,210 Added 27.72%
51,648 $3.17 Million
Q3 2020

Nov 12, 2020
BUY
$51.56 - $55.78 $73,627 - $79,653
1,428 Added 3.66%
40,438 $2.19 Million
Q2 2020

Aug 04, 2020
BUY
$50.14 - $60.33 $32,992 - $39,697
658 Added 1.72%
39,010 $2.02 Million
Q1 2020

May 06, 2020
BUY
$43.23 - $70.85 $676,333 - $1.11 Million
15,645 Added 68.9%
38,352 $2.08 Million
Q4 2019

Feb 05, 2020
BUY
$60.33 - $63.86 $106,904 - $113,159
1,772 Added 8.46%
22,707 $1.45 Million
Q3 2019

Nov 04, 2019
SELL
$54.84 - $61.98 $118,399 - $133,814
-2,159 Reduced 9.35%
20,935 $1.29 Million
Q2 2019

Aug 06, 2019
SELL
$51.2 - $56.28 $144,691 - $159,047
-2,826 Reduced 10.9%
23,094 $1.28 Million
Q1 2019

May 01, 2019
BUY
$43.72 - $52.53 $16,351 - $19,646
374 Added 1.46%
25,920 $1.34 Million
Q4 2018

Feb 06, 2019
BUY
$42.79 - $47.56 $35,515 - $39,474
830 Added 3.36%
25,546 $1.12 Million
Q3 2018

Nov 07, 2018
BUY
$42.66 - $49.08 $384,409 - $442,259
9,011 Added 57.38%
24,716 $1.08 Million
Q2 2018

Aug 01, 2018
BUY
$42.73 - $46.6 $10,896 - $11,883
255 Added 1.65%
15,705 $727,000
Q1 2018

May 07, 2018
BUY
$42.92 - $47.2 $163,138 - $179,407
3,801 Added 32.63%
15,450 $690,000
Q4 2017

Feb 09, 2018
BUY
$48.05 - $53.25 $105,902 - $117,363
2,204 Added 23.34%
11,649 $560,000
Q3 2017

Nov 06, 2017
BUY
$47.92 - $50.64 $452,604 - $478,294
9,445
9,445 $464,000

Others Institutions Holding SO

# of Institutions
2,212
Shares Held
704M
Call Options Held
5.04M
Put Options Held
3.43M
View Full List

About SOUTHERN CO

SO Quotes by TradingView
  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $95.4B
  • 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
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