One Ascent Wealth Management LLC Southern CO Transaction History

One Ascent Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$66.25 - $72.24 $89,503 - $97,596	-1,351 Reduced 3.2%	40,854 $2.93 Million
Q4 2023 Jan 11, 2024	BUY	$62.71 - $73.08 $118,396 - $137,975	1,888 Added 4.68%	42,205 $2.96 Million
Q3 2023 Oct 13, 2023	BUY	$64.72 - $73.09 $2.61 Million - $2.95 Million	40,317 New	40,317 $2.61 Million
Q1 2023 Apr 17, 2023	SELL	$62.32 - $72.5 $719,048 - $836,505	-11,538 Reduced 20.83%	43,853 $3.05 Million
Q4 2022 Jan 12, 2023	BUY	$63.44 - $72.26 $58,174 - $66,262	917 Added 1.68%	55,391 $3.96 Million
Q3 2022 Nov 02, 2022	BUY	$68.0 - $80.16 $395,420 - $466,130	5,815 Added 11.95%	54,474 $3.7 Million
Q2 2022 Aug 08, 2022	BUY	$65.39 - $76.51 $62,512 - $73,143	956 Added 2.0%	48,659 $3.47 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $3 Million - $3.46 Million	47,703 New	47,703 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $1.96 Million - $2.15 Million	-31,960 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$56.72 - $62.32 $95,573 - $105,009	-1,685 Reduced 5.01%	31,960 $1.99 Million
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $1.84 Million - $2.16 Million	33,645 New	33,645 $2.07 Million

2,076

704M

4.27M

2.69M

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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