North Star Investment Management Corp. Southern CO Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Southern CO stock. As of the latest transaction made, North Star Investment Management Corp. holds 9,850 shares of SO stock, worth $816,171. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,850

Previous 10,063 2.12%

Holding current value

$816,171

Previous $780,000 13.85%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.0 - $90.52 $16,401 - $19,280	-213 Reduced 2.12%	9,850 $888,000
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $5,489 - $6,537	-81 Reduced 0.8%	10,063 $780,000
Q1 2024 Apr 30, 2024	BUY	$66.25 - $72.24 $728 - $794	11 Added 0.11%	10,144 $727,000
Q4 2023 Jan 10, 2024	BUY	$62.71 - $73.08 $627 - $730	10 Added 0.1%	10,133 $710,000
Q3 2023 Nov 06, 2023	BUY	$64.72 - $73.09 $711 - $803	11 Added 0.11%	10,123 $655,000
Q2 2023 Aug 02, 2023	SELL	$68.97 - $75.66 $9,724 - $10,668	-141 Reduced 1.38%	10,112 $710,000
Q1 2023 Apr 27, 2023	BUY	$62.32 - $72.5 $685 - $797	11 Added 0.11%	10,253 $713,000
Q4 2022 Jan 11, 2023	BUY	$63.44 - $72.26 $12,814 - $14,596	202 Added 2.01%	10,242 $0
Q3 2022 Nov 02, 2022	BUY	$68.0 - $80.16 $68,000 - $80,160	1,000 Added 11.06%	10,040 $683,000
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $30,550 - $34,290	500 Added 5.85%	9,040 $620,000
Q2 2020 Jul 16, 2020	SELL	$50.14 - $60.33 $1,002 - $1,206	-20 Reduced 0.23%	8,540 $443,000
Q1 2020 Apr 23, 2020	SELL	$43.23 - $70.85 $12,968 - $21,255	-300 Reduced 3.39%	8,560 $463,000
Q3 2019 Oct 03, 2019	SELL	$54.84 - $61.98 $18,645 - $21,073	-340 Reduced 3.7%	8,860 $547,000
Q2 2019 Jul 15, 2019	BUY	$51.2 - $56.28 $184,320 - $202,608	3,600 Added 64.29%	9,200 $509,000
Q1 2018 Apr 13, 2018	BUY	$42.92 - $47.2 $104,724 - $115,168	2,440 Added 77.22%	5,600 $250,000
Q4 2017 Jan 11, 2018	SELL	$48.05 - $53.25 $48,050 - $53,250	-1,000 Reduced 24.04%	3,160 $152,000
Q3 2017 Oct 06, 2017	BUY	$47.92 - $50.64 $199,347 - $210,662	4,160	4,160 $204,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.2B
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...

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North Star Investment Management Corp. Southern CO Transaction History