Morgan Dempsey Capital Management LLC Southern CO Transaction History

Morgan Dempsey Capital Management LLC

$298 Million
Q2 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 117,363 shares of SO stock, worth $10.7 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

117,363

Previous 120,251 2.4%

Holding current value

$10.7 Million

Previous $8.63 Million 5.53%

% of portfolio

3.06%

Previous 2.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$67.77 - $80.71 $195,719 - $233,090	-2,888 Reduced 2.4%	117,363 $9.1 Million
Q1 2024 May 02, 2024	SELL	$66.25 - $72.24 $849,788 - $926,622	-12,827 Reduced 9.64%	120,251 $8.63 Million
Q4 2023 Jan 24, 2024	SELL	$62.71 - $73.08 $443,798 - $517,187	-7,077 Reduced 5.05%	133,078 $9.33 Million
Q3 2023 Oct 20, 2023	SELL	$64.72 - $73.09 $348,517 - $393,589	-5,385 Reduced 3.7%	140,155 $9.07 Million
Q2 2023 Jul 25, 2023	SELL	$68.97 - $75.66 $55,865 - $61,284	-810 Reduced 0.55%	145,540 $10.2 Million
Q1 2023 Apr 17, 2023	BUY	$62.32 - $72.5 $255,262 - $296,960	4,096 Added 2.88%	146,350 $10.2 Million
Q4 2022 Feb 03, 2023	BUY	$63.44 - $72.26 $1.3 Million - $1.49 Million	20,567 Added 16.9%	142,254 $10.2 Million
Q3 2022 Oct 18, 2022	BUY	$68.0 - $80.16 $23,188 - $27,334	341 Added 0.28%	121,687 $8.28 Million
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $220,168 - $257,609	3,367 Added 2.85%	121,346 $8.65 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $132,152 - $152,488	-2,103 Reduced 1.75%	117,979 $8.56 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $287,903 - $323,148	-4,712 Reduced 3.78%	120,082 $8.24 Million
Q3 2021 Nov 04, 2021	SELL	$61.34 - $67.32 $414,045 - $454,409	-6,750 Reduced 5.13%	124,794 $7.73 Million
Q2 2021 Jul 26, 2021	SELL	$60.46 - $66.42 $311,006 - $341,664	-5,144 Reduced 3.76%	131,544 $7.96 Million
Q1 2021 Apr 20, 2021	BUY	$56.72 - $62.32 $1.22 Million - $1.34 Million	21,514 Added 18.68%	136,688 $8.5 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $1.29 Million - $1.52 Million	-23,682 Reduced 17.06%	115,174 $7.08 Million
Q3 2020 Oct 26, 2020	BUY	$51.56 - $55.78 $256,820 - $277,840	4,981 Added 3.72%	138,856 $7.53 Million
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $380,913 - $458,327	7,597 Added 6.02%	133,875 $6.94 Million
Q1 2020 May 06, 2020	BUY	$43.23 - $70.85 $221,424 - $362,893	5,122 Added 4.23%	126,278 $6.84 Million
Q4 2019 Feb 05, 2020	BUY	$60.33 - $63.86 $264,004 - $279,451	4,376 Added 3.75%	121,156 $7.72 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $348,892 - $394,316	6,362 Added 5.76%	116,780 $7.21 Million
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $384,358 - $422,493	7,507 Added 7.29%	110,418 $6.1 Million
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $139,248 - $167,308	3,185 Added 3.19%	102,911 $5.32 Million
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $39,923 - $44,373	-933 Reduced 0.93%	99,726 $4.38 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $177,337 - $204,025	-4,157 Reduced 3.97%	100,659 $4.39 Million
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $180,149 - $196,465	-4,216 Reduced 3.87%	104,816 $4.85 Million
Q1 2018 May 04, 2018	BUY	$42.92 - $47.2 $26,567 - $29,216	619 Added 0.57%	109,032 $4.87 Billion
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $100,568 - $111,452	2,093 Added 1.97%	108,413 $0
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $5.09 Million - $5.38 Million	106,320	106,320 $5.23 Million

Others Institutions Holding SO

# of Institutions

2,077

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $99.7B
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 Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.

Account

Morgan Dempsey Capital Management LLC Southern CO Transaction History