Nwam LLC Southern CO Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Southern CO stock. As of the latest transaction made, Nwam LLC holds 11,449 shares of SO stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,449

Holding current value

$1.01 Million

% of portfolio

0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $881,573 - $1.04 Million	11,449 New	11,449 $1.03 Million
Q1 2024 May 09, 2024	BUY	$66.25 - $72.24 $62,076 - $67,688	937 Added 8.78%	11,605 $832,000
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $30,978 - $36,101	494 Added 4.86%	10,668 $748,000
Q3 2023 Oct 31, 2023	SELL	$64.72 - $73.09 $13,914 - $15,714	-215 Reduced 2.07%	10,174 $658,000
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $54,762 - $60,074	-794 Reduced 7.1%	10,389 $729,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $12,650 - $14,717	-203 Reduced 1.78%	11,183 $778,000
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $33,876 - $38,586	534 Added 4.92%	11,386 $813,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $24,344 - $28,697	-358 Reduced 3.19%	10,852 $738,000
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $44,988 - $52,638	688 Added 6.54%	11,210 $794,000
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $115,499 - $133,273	1,838 Added 21.17%	10,522 $763,000
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $39,898 - $44,782	-653 Reduced 6.99%	8,684 $596,000
Q3 2021 Nov 03, 2021	SELL	$61.34 - $67.32 $47,845 - $52,509	-780 Reduced 7.71%	9,337 $579,000
Q2 2021 Aug 04, 2021	BUY	$60.46 - $66.42 $40,991 - $45,032	678 Added 7.18%	10,117 $612,000
Q1 2021 Apr 23, 2021	SELL	$56.72 - $62.32 $8,167 - $8,974	-144 Reduced 1.5%	9,439 $587,000
Q4 2020 Jan 22, 2021	BUY	$54.62 - $64.17 $523,423 - $614,941	9,583 New	9,583 $589,000
Q3 2020 Oct 16, 2020	SELL	$51.56 - $55.78 $483,117 - $522,658	-9,370 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$50.14 - $60.33 $3,810 - $4,585	76 Added 0.82%	9,370 $486,000
Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $15,735 - $25,789	-364 Reduced 3.77%	9,294 $503,000
Q4 2019 Jan 23, 2020	SELL	$60.33 - $63.86 $11,643 - $12,324	-193 Reduced 1.96%	9,658 $615,000
Q3 2019 Oct 15, 2019	BUY	$54.84 - $61.98 $712 - $805	13 Added 0.13%	9,851 $608,000
Q2 2019 Jul 18, 2019	BUY	$51.2 - $56.28 $51 - $56	1 Added 0.01%	9,838 $544,000
Q1 2019 Apr 17, 2019	BUY	$43.72 - $52.53 $12,678 - $15,233	290 Added 3.04%	9,837 $508,000
Q4 2018 Jan 30, 2019	SELL	$42.79 - $47.56 $14,334 - $15,932	-335 Reduced 3.39%	9,547 $419,000
Q3 2018 Oct 09, 2018	BUY	$42.66 - $49.08 $1,450 - $1,668	34 Added 0.35%	9,882 $431,000
Q2 2018 Jul 16, 2018	SELL	$42.73 - $46.6 $1,324 - $1,444	-31 Reduced 0.31%	9,848 $456,000
Q1 2018 Apr 16, 2018	BUY	$42.92 - $47.2 $58,929 - $64,805	1,373 Added 16.14%	9,879 $441,000
Q4 2017 Feb 07, 2018	BUY	$48.05 - $53.25 $5,766 - $6,390	120 Added 1.43%	8,506 $409,000
Q3 2017 Nov 01, 2017	BUY	$47.92 - $50.64 $401,857 - $424,667	8,386	8,386 $412,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.85 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.19 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.82 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96B
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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