O'Brien Greene & Co. Inc Southern CO Transaction History

O'Brien Greene & Co. Inc

$294 Million
Q1 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Southern CO stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 3,750 shares of SO stock, worth $291,450. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,750

Previous 4,420 15.16%

Holding current value

$291,450

Previous $309,000 12.94%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$66.25 - $72.24 $44,387 - $48,400	-670 Reduced 15.16%	3,750 $269,000
Q4 2023 Feb 02, 2024	SELL	$62.71 - $73.08 $9,155 - $10,669	-146 Reduced 3.2%	4,420 $309,000
Q2 2023 Aug 15, 2023	SELL	$68.97 - $75.66 $629,834 - $690,927	-9,132 Reduced 66.67%	4,566 $321,000
Q2 2023 Jul 20, 2023	BUY	$68.97 - $75.66 $566,243 - $621,168	8,210 Added 149.6%	13,698 $963,000
Q4 2022 Feb 02, 2023	SELL	$63.44 - $72.26 $709,830 - $808,517	-11,189 Reduced 67.09%	5,488 $392,000

Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $755,888 - $891,058	11,116 Added 199.89%	16,677 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $3,007 - $3,519	46 Added 0.83%	5,561 $397,000
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $4,338 - $4,869	71 Added 1.3%	5,515 $378,000
Q2 2021 Aug 09, 2021	SELL	$60.46 - $66.42 $60,460 - $66,420	-1,000 Reduced 15.52%	5,444 $329,000
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $172,712 - $189,764	-3,045 Reduced 32.09%	6,444 $401,000
Q4 2020 Feb 04, 2021	BUY	$54.62 - $64.17 $166,317 - $195,397	3,045 Added 47.25%	9,489 $582,000
Q3 2020 Nov 09, 2020	SELL	$51.56 - $55.78 $5,156 - $5,578	-100 Reduced 1.53%	6,444 $349,000
Q3 2019 Nov 07, 2019	SELL	$54.84 - $61.98 $12,339 - $13,945	-225 Reduced 3.32%	6,544 $404,000
Q2 2019 Aug 21, 2019	SELL	$51.2 - $56.28 $117,811 - $129,500	-2,301 Reduced 25.37%	6,769 $374,000
Q1 2019 Apr 29, 2019	SELL	$43.72 - $52.53 $30,166 - $36,245	-690 Reduced 7.07%	9,070 $469,000
Q4 2018 Feb 27, 2019	BUY	$42.79 - $47.56 $417,630 - $464,185	9,760 New	9,760 $429,000

Others Institutions Holding SO

# of Institutions

1,973

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.6B
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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O'Brien Greene & Co. Inc Southern CO Transaction History