Moseley Investment Management Inc Southern CO Transaction History

Moseley Investment Management Inc

$212 Million
Q2 2024

A detailed history of Moseley Investment Management Inc transactions in Southern CO stock. As of the latest transaction made, Moseley Investment Management Inc holds 6,264 shares of SO stock, worth $553,862. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,264

Previous 6,238 0.42%

Holding current value

$553,862

Previous $447,000 8.5%

% of portfolio

0.23%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$67.77 - $80.71 $1,762 - $2,098	26 Added 0.42%	6,264 $485,000
Q1 2024 Apr 04, 2024	SELL	$66.25 - $72.24 $43,393 - $47,317	-655 Reduced 9.5%	6,238 $447,000
Q4 2023 Jan 25, 2024	SELL	$62.71 - $73.08 $24,394 - $28,428	-389 Reduced 5.34%	6,893 $483,000
Q3 2023 Oct 16, 2023	BUY	$64.72 - $73.09 $11,520 - $13,010	178 Added 2.51%	7,282 $471,000
Q2 2023 Jul 06, 2023	BUY	$68.97 - $75.66 $3,793 - $4,161	55 Added 0.78%	7,104 $499,000
Q1 2023 May 03, 2023	BUY	$62.32 - $72.5 $19,381 - $22,547	311 Added 4.62%	7,049 $490,000
Q4 2022 Jan 24, 2023	SELL	$63.44 - $72.26 $15,542 - $17,703	-245 Reduced 3.51%	6,738 $0
Q3 2022 Oct 13, 2022	SELL	$68.0 - $80.16 $63,512 - $74,869	-934 Reduced 11.8%	6,983 $475,000
Q2 2022 Jul 15, 2022	BUY	$65.39 - $76.51 $850 - $994	13 Added 0.16%	7,917 $565,000
Q1 2022 Apr 21, 2022	SELL	$62.84 - $72.51 $41,788 - $48,219	-665 Reduced 7.76%	7,904 $573,000
Q4 2021 Jan 25, 2022	SELL	$61.1 - $68.58 $1,160 - $1,303	-19 Reduced 0.22%	8,569 $588,000
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $124,245 - $136,493	2,055 Added 31.46%	8,588 $520,000
Q4 2020 Jan 26, 2021	BUY	$54.62 - $64.17 $4,205 - $4,941	77 Added 1.19%	6,533 $401,000
Q3 2020 Nov 04, 2020	BUY	$51.56 - $55.78 $5,001 - $5,410	97 Added 1.53%	6,456 $350,000
Q2 2020 Jul 24, 2020	BUY	$50.14 - $60.33 $14,941 - $17,978	298 Added 4.92%	6,359 $330,000
Q1 2020 Apr 20, 2020	BUY	$43.23 - $70.85 $1,729 - $2,834	40 Added 0.66%	6,061 $328,000
Q4 2019 Jan 15, 2020	BUY	$60.33 - $63.86 $363,246 - $384,501	6,021 New	6,021 $384,000

Others Institutions Holding SO

# of Institutions

2,073

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 $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 Moseley Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Moseley Investment Management Inc with notifications on news.

Account

Moseley Investment Management Inc Southern CO Transaction History