Nvwm, LLC Southern CO Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Southern CO stock. As of the latest transaction made, Nvwm, LLC holds 317 shares of SO stock, worth $28,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317

Previous 312 1.6%

Holding current value

$28,545

Previous $22,000 9.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $338 - $403	5 Added 1.6%	317 $24,000
Q1 2024 May 06, 2024	SELL	$66.25 - $72.24 $1,192 - $1,300	-18 Reduced 5.45%	312 $22,000
Q4 2023 Feb 07, 2024	SELL	$62.71 - $73.08 $62,710 - $73,080	-1,000 Reduced 75.19%	330 $23,000
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $4,345 - $4,766	-63 Reduced 4.52%	1,330 $93,000
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $3,365 - $3,915	-54 Reduced 3.73%	1,393 $96,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $3,045 - $3,468	-48 Reduced 3.21%	1,447 $103,000
Q3 2022 Nov 15, 2022	SELL	$68.0 - $80.16 $42,976 - $50,661	-632 Reduced 29.71%	1,495 $102,000
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $32,739 - $37,777	521 Added 32.44%	2,127 $154,000
Q3 2021 Nov 03, 2021	SELL	$61.34 - $67.32 $429 - $471	-7 Reduced 0.43%	1,606 $100,000
Q4 2020 Feb 09, 2021	SELL	$54.62 - $64.17 $28,675 - $33,689	-525 Reduced 24.56%	1,613 $99,000
Q3 2020 Dec 10, 2020	SELL	$51.56 - $55.78 $424,338 - $459,069	-8,230 Reduced 79.38%	2,138 $115,000
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $26,072 - $31,371	520 Added 5.28%	10,368 $538,000
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $355,480 - $582,599	8,223 Added 506.03%	9,848 $533,000
Q2 2019 Aug 07, 2019	BUY	$51.2 - $56.28 $51,200 - $56,280	1,000 Added 160.0%	1,625 $90,000
Q1 2019 May 10, 2019	SELL	$43.72 - $52.53 $7,607 - $9,140	-174 Reduced 21.78%	625 $32,000
Q4 2018 Jan 29, 2019	SELL	$42.79 - $47.56 $45,913 - $51,031	-1,073 Reduced 57.32%	799 $35,000
Q2 2018 Aug 01, 2018	SELL	$42.73 - $46.6 $7,563 - $8,248	-177 Reduced 8.64%	1,872 $87,000
Q1 2018 May 17, 2018	SELL	$42.92 - $47.2 $30,902 - $33,984	-720 Reduced 26.0%	2,049 $91,000
Q4 2017 Mar 15, 2018	BUY	$48.05 - $53.25 $133,050 - $147,449	2,769	2,769 $133,000

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...

More about SO

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