Moors & Cabot, Inc. Southern CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Southern CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 63,044 shares of SO stock, worth $5.63 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

63,044

Previous 69,854 9.75%

Holding current value

$5.63 Million

Previous $5.42 Million 4.91%

% of portfolio

0.29%

Previous 0.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.0 - $90.52 $524,370 - $616,441	-6,810 Reduced 9.75%	63,044 $5.68 Million
Q2 2024 Aug 09, 2024	BUY	$67.77 - $80.71 $61,467 - $73,203	907 Added 1.32%	69,854 $5.42 Million
Q1 2024 May 08, 2024	BUY	$66.25 - $72.24 $131,307 - $143,179	1,982 Added 2.96%	68,947 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $29,222 - $34,055	466 Added 0.7%	66,965 $4.7 Million
Q3 2023 Nov 07, 2023	SELL	$64.72 - $73.09 $13,267 - $14,983	-205 Reduced 0.31%	66,499 $4.3 Million
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $90,695 - $99,492	1,315 Added 2.01%	66,704 $4.69 Million
Q1 2023 May 04, 2023	SELL	$62.32 - $72.5 $22,185 - $25,810	-356 Reduced 0.54%	65,389 $4.55 Million
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $290,364 - $330,734	4,577 Added 7.48%	65,745 $4.7 Million
Q4 2022 Feb 06, 2023	SELL	$63.44 - $72.26 $343,717 - $391,504	-5,418 Reduced 8.14%	61,168 $4.37 Million
Q3 2022 Nov 07, 2022	SELL	$68.0 - $80.16 $236,164 - $278,395	-3,473 Reduced 4.96%	66,586 $4.53 Million
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $115,936 - $135,652	-1,773 Reduced 2.47%	70,059 $5 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $19,920 - $22,985	317 Added 0.44%	71,832 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $50,529 - $56,715	827 Added 1.17%	71,515 $4.9 Million
Q3 2021 Dec 08, 2021	BUY	$61.34 - $67.32 $2.8 Million - $3.08 Million	45,688 Added 182.75%	70,688 $4.38 Million
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $2.62 Million - $2.87 Million	-42,654 Reduced 63.05%	25,000 $26,000
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $45,889 - $50,412	759 Added 1.13%	67,654 $4.09 Million
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $149,627 - $164,400	2,638 Added 4.11%	66,895 $4.16 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $78,871 - $92,661	-1,444 Reduced 2.2%	64,257 $3.94 Million
Q3 2020 Nov 09, 2020	BUY	$51.56 - $55.78 $118,588 - $128,294	2,300 Added 3.63%	65,701 $3.56 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $122,792 - $147,748	2,449 Added 4.02%	63,401 $3.29 Million
Q1 2020 May 12, 2020	SELL	$43.23 - $70.85 $252,030 - $413,055	-5,830 Reduced 8.73%	60,952 $3.29 Million
Q4 2019 Jan 28, 2020	BUY	$60.33 - $63.86 $116,738 - $123,569	1,935 Added 2.98%	66,782 $4.25 Million
Q3 2019 Oct 22, 2019	BUY	$54.84 - $61.98 $373,515 - $422,145	6,811 Added 11.74%	64,847 $4.01 Million
Q2 2019 Jul 18, 2019	BUY	$51.2 - $56.28 $95,897 - $105,412	1,873 Added 3.33%	58,036 $3.21 Million
Q1 2019 May 06, 2019	SELL	$43.72 - $52.53 $2.46 Million - $2.95 Million	-56,163 Reduced 50.0%	56,163 $2.91 Million
Q1 2019 May 01, 2019	BUY	$43.72 - $52.53 $2.42 Million - $2.91 Million	55,337 Added 97.1%	112,326 $5.81 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $111,510 - $123,941	-2,606 Reduced 4.37%	56,989 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $289,234 - $332,762	6,780 Added 12.84%	59,595 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $96,142 - $104,850	-2,250 Reduced 4.09%	52,815 $2.45 Million
Q1 2018 May 18, 2018	BUY	$42.92 - $47.2 $103,737 - $114,082	2,417 Added 4.59%	55,065 $2.46 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $248,562 - $275,462	5,173 Added 10.9%	52,648 $2.53 Million
Q3 2017 Nov 16, 2017	BUY	$47.92 - $50.64 $521,513 - $551,115	10,883 Added 29.74%	47,475 $2.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	36,592	36,592 $1.76 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 $97.3B
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

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