Monte Financial Group, LLC Southern CO Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Southern CO stock. As of the latest transaction made, Monte Financial Group, LLC holds 18,065 shares of SO stock, worth $1.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

18,065

Previous 18,065 -0.0%

Holding current value

$1.6 Million

Previous $1.4 Million 16.2%

% of portfolio

0.68%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$66.25 - $72.24 $3,908 - $4,262	-59 Reduced 0.33%	18,065 $1.3 Million
Q3 2023 Oct 24, 2023	SELL	$64.72 - $73.09 $6,472 - $7,309	-100 Reduced 0.55%	18,124 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$68.97 - $75.66 $288,777 - $316,788	-4,187 Reduced 18.68%	18,224 $1.28 Million
Q4 2022 Jan 23, 2023	SELL	$63.44 - $72.26 $24,678 - $28,109	-389 Reduced 1.71%	22,411 $0
Q3 2022 Oct 24, 2022	SELL	$68.0 - $80.16 $3.53 Million - $4.17 Million	-51,984 Reduced 69.51%	22,800 $1.55 Million
Q2 2022 Jul 20, 2022	SELL	$65.39 - $76.51 $440,924 - $515,906	-6,743 Reduced 8.27%	74,784 $5.33 Million
Q1 2022 Apr 22, 2022	BUY	$62.84 - $72.51 $25,764 - $29,729	410 Added 0.51%	81,527 $5.91 Million
Q4 2021 Jan 26, 2022	BUY	$61.1 - $68.58 $867,253 - $973,424	14,194 Added 21.21%	81,117 $5.56 Million
Q3 2021 Oct 25, 2021	SELL	$61.34 - $67.32 $7,667 - $8,415	-125 Reduced 0.19%	66,923 $4.15 Million
Q2 2021 Jul 26, 2021	BUY	$60.46 - $66.42 $27,388 - $30,088	453 Added 0.68%	67,048 $4.06 Million
Q1 2021 Apr 30, 2021	BUY	$56.72 - $62.32 $590,114 - $648,377	10,404 Added 18.52%	66,595 $4.14 Million
Q4 2020 Feb 03, 2021	SELL	$54.62 - $64.17 $18,570 - $21,817	-340 Reduced 0.6%	56,191 $3.45 Million
Q3 2020 Nov 03, 2020	SELL	$51.56 - $55.78 $24,594 - $26,607	-477 Reduced 0.84%	56,531 $3.07 Million
Q2 2020 Aug 03, 2020	BUY	$50.14 - $60.33 $1.25 Million - $1.5 Million	24,877 Added 77.42%	57,008 $2.96 Million
Q1 2020 Apr 28, 2020	SELL	$43.23 - $70.85 $329,196 - $539,522	-7,615 Reduced 19.16%	32,131 $1.74 Million
Q4 2019 Feb 04, 2020	SELL	$60.33 - $63.86 $739,887 - $783,179	-12,264 Reduced 23.58%	39,746 $2.53 Million
Q3 2019 Nov 06, 2019	SELL	$54.84 - $61.98 $130,135 - $147,078	-2,373 Reduced 4.36%	52,010 $3.21 Million
Q2 2019 Aug 07, 2019	SELL	$51.2 - $56.28 $414,259 - $455,361	-8,091 Reduced 12.95%	54,383 $3.01 Million
Q1 2019 Apr 23, 2019	BUY	$43.72 - $52.53 $60,945 - $73,226	1,394 Added 2.28%	62,474 $3.23 Million
Q4 2018 Jan 31, 2019	BUY	$42.79 - $47.56 $81,215 - $90,268	1,898 Added 3.21%	61,080 $2.68 Million
Q3 2018 Oct 16, 2018	BUY	$42.66 - $49.08 $97,563 - $112,245	2,287 Added 4.02%	59,182 $2.58 Million
Q2 2018 Oct 16, 2018	SELL	$42.73 - $46.6 $193,994 - $211,564	-4,540 Reduced 7.39%	56,895 $2.64 Million
Q1 2018 Oct 16, 2018	BUY	$42.92 - $47.2 $587,403 - $645,979	13,686 Added 28.66%	61,435 $2.74 Million
Q4 2017 Oct 16, 2018	BUY	$48.05 - $53.25 $2.29 Million - $2.54 Million	47,749	47,749 $2.3 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $96.3B
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 Monte Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monte Financial Group, LLC with notifications on news.

Account

Monte Financial Group, LLC Southern CO Transaction History