Paces Ferry Wealth Advisors, LLC Southern CO Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 3,952 shares of SO stock, worth $329,122. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,952

Previous 4,007 1.37%

Holding current value

$329,122

Previous $310,000 14.84%

% of portfolio

0.21%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.0 - $90.52 $4,235 - $4,978	-55 Reduced 1.37%	3,952 $356,000
Q2 2024 Aug 12, 2024	SELL	$67.77 - $80.71 $12,876 - $15,334	-190 Reduced 4.53%	4,007 $310,000
Q1 2024 May 01, 2024	SELL	$66.25 - $72.24 $50,283 - $54,830	-759 Reduced 15.31%	4,197 $301,000
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $28,470 - $33,178	454 Added 10.08%	4,956 $347,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $22,393 - $25,289	-346 Reduced 7.14%	4,502 $291,000
Q2 2023 Jul 28, 2023	SELL	$68.97 - $75.66 $173,183 - $189,982	-2,511 Reduced 34.12%	4,848 $340,000
Q1 2023 Apr 24, 2023	BUY	$62.32 - $72.5 $281,873 - $327,917	4,523 Added 159.49%	7,359 $512,000
Q4 2022 Jan 23, 2023	SELL	$63.44 - $72.26 $356,976 - $406,607	-5,627 Reduced 66.49%	2,836 $0
Q3 2022 Oct 13, 2022	SELL	$68.0 - $80.16 $21,964 - $25,891	-323 Reduced 3.68%	8,463 $575,000
Q2 2022 Jul 28, 2022	SELL	$65.39 - $76.51 $52,377 - $61,284	-801 Reduced 8.36%	8,786 $627,000
Q1 2022 Apr 20, 2022	BUY	$62.84 - $72.51 $314 - $362	5 Added 0.05%	9,587 $695,000
Q4 2021 Jan 19, 2022	BUY	$61.1 - $68.58 $20,835 - $23,385	341 Added 3.69%	9,582 $657,000
Q3 2021 Oct 29, 2021	BUY	$61.34 - $67.32 $20,671 - $22,686	337 Added 3.78%	9,241 $573,000
Q2 2021 Jul 21, 2021	BUY	$60.46 - $66.42 $12,817 - $14,081	212 Added 2.44%	8,904 $539,000
Q1 2021 May 19, 2021	BUY	$56.72 - $62.32 $17,129 - $18,820	302 Added 3.6%	8,692 $540,000
Q4 2020 Mar 05, 2021	SELL	$54.62 - $64.17 $273 - $320	-5 Reduced 0.06%	8,390 $515,000
Q3 2020 Nov 19, 2020	BUY	$51.56 - $55.78 $432,846 - $468,273	8,395 New	8,395 $455,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paces Ferry Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paces Ferry Wealth Advisors, LLC with notifications on news.

Account

Paces Ferry Wealth Advisors, LLC Southern CO Transaction History