Northwestern Mutual Wealth Management CO Southern CO Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Southern CO stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 184,216 shares of SO stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,216

Previous 169,817 8.48%

Holding current value

$16.6 Million

Previous $12.2 Million 17.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$67.77 - $80.71 $975,820 - $1.16 Million	14,399 Added 8.48%	184,216 $14.3 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $486,738 - $530,747	-7,347 Reduced 4.15%	169,817 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $370,051 - $431,245	-5,901 Reduced 3.22%	177,164 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $356,218 - $402,287	-5,504 Reduced 2.92%	183,065 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $245,119 - $268,895	3,554 Added 1.92%	188,569 $13.2 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $927,010 - $1.08 Million	14,875 Added 8.74%	185,015 $12.9 Million
Q4 2022 Feb 21, 2023	SELL	$63.44 - $72.26 $5.1 Million - $5.81 Million	-80,460 Reduced 32.11%	170,140 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $1.19 Million - $1.41 Million	-17,534 Reduced 6.54%	250,600 $17 Million
Q2 2022 Aug 04, 2022	BUY	$65.39 - $76.51 $135,815 - $158,911	2,077 Added 0.78%	268,134 $19.1 Million
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $565,434 - $652,444	-8,998 Reduced 3.27%	266,057 $19.3 Million
Q4 2021 Feb 03, 2022	SELL	$61.1 - $68.58 $1.32 Million - $1.48 Million	-21,536 Reduced 7.26%	275,055 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $777,423 - $853,213	12,674 Added 4.46%	296,591 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $858,773 - $943,429	14,204 Added 5.27%	283,917 $17.2 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $2.16 Million - $2.38 Million	38,134 Added 16.47%	269,713 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $577,114 - $678,020	-10,566 Reduced 4.36%	231,579 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $84,094 - $90,977	-1,631 Reduced 0.67%	242,145 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $136,481 - $164,218	2,722 Added 1.13%	243,776 $12.6 Million
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $149,402 - $244,857	3,456 Added 1.45%	241,054 $13.1 Million
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $170,251 - $180,212	-2,822 Reduced 1.17%	237,598 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $342,530 - $387,127	-6,246 Reduced 2.53%	240,420 $14.9 Million
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $404,275 - $444,386	7,896 Added 3.31%	246,666 $13.6 Million
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $55,087 - $66,187	1,260 Added 0.53%	238,770 $12.3 Million
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $866,369 - $962,947	20,247 Added 9.32%	237,510 $10.4 Million
Q3 2018 Nov 01, 2018	SELL	$42.66 - $49.08 $79,475 - $91,436	-1,863 Reduced 0.85%	217,263 $9.47 Million
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $616,380 - $672,205	14,425 Added 7.05%	219,126 $10.1 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $582,810 - $640,928	13,579 Added 7.1%	204,701 $9.14 Million
Q4 2017 Jan 31, 2018	BUY	$48.05 - $53.25 $912 - $1,011	19 Added 0.01%	191,122 $9.19 Million
Q3 2017 Nov 07, 2017	SELL	$47.92 - $50.64 $197,190 - $208,383	-4,115 Reduced 2.11%	191,103 $9.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	195,218	195,218 $9.35 Million

Others Institutions Holding SO

# of Institutions

2,076

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 $98B
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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Northwestern Mutual Wealth Management CO Southern CO Transaction History