Pacific Wealth Strategies Group, Inc. Southern CO Transaction History

Pacific Wealth Strategies Group, Inc.

$121 Million
Q2 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Southern CO stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 17,544 shares of SO stock, worth $1.55 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

17,544

Previous 16,954 3.48%

Holding current value

$1.55 Million

Previous $1.22 Million 11.84%

% of portfolio

1.13%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$67.77 - $80.71 $39,984 - $47,618	590 Added 3.48%	17,544 $1.36 Million
Q1 2024 May 02, 2024	BUY	$66.25 - $72.24 $63,136 - $68,844	953 Added 5.96%	16,954 $1.22 Million
Q4 2023 Feb 01, 2024	SELL	$62.71 - $73.08 $19,126 - $22,289	-305 Reduced 1.87%	16,001 $1.12 Million
Q3 2023 Nov 06, 2023	BUY	$64.72 - $73.09 $453,363 - $511,995	7,005 Added 75.31%	16,306 $1.06 Million
Q2 2023 Jul 25, 2023	BUY	$68.97 - $75.66 $55,176 - $60,528	800 Added 9.41%	9,301 $653,000
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $210,267 - $244,615	3,374 Added 65.81%	8,501 $591,000
Q4 2022 Jan 11, 2023	BUY	$63.44 - $72.26 $325,256 - $370,477	5,127 New	5,127 $0
Q2 2022 Jul 19, 2022	SELL	$65.39 - $76.51 $333,881 - $390,660	-5,106 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$62.84 - $72.51 $324,380 - $374,296	-5,162 Reduced 50.27%	5,106 $370,000
Q4 2021 Jan 24, 2022	BUY	$61.1 - $68.58 $36,354 - $40,805	595 Added 6.15%	10,268 $704,000
Q3 2021 Oct 14, 2021	BUY	$61.34 - $67.32 $15,703 - $17,233	256 Added 2.72%	9,673 $599,000
Q2 2021 Jul 22, 2021	SELL	$60.46 - $66.42 $6,106 - $6,708	-101 Reduced 1.06%	9,417 $570,000
Q1 2021 Apr 26, 2021	SELL	$56.72 - $62.32 $71,977 - $79,084	-1,269 Reduced 11.76%	9,518 $592,000
Q4 2020 Jan 13, 2021	SELL	$54.62 - $64.17 $66,636 - $78,287	-1,220 Reduced 10.16%	10,787 $664,000
Q3 2020 Oct 22, 2020	SELL	$51.56 - $55.78 $103,274 - $111,727	-2,003 Reduced 14.3%	12,007 $651,000
Q2 2020 Jul 17, 2020	BUY	$50.14 - $60.33 $226,532 - $272,570	4,518 Added 47.6%	14,010 $726,000
Q1 2020 Apr 13, 2020	BUY	$43.23 - $70.85 $248,831 - $407,812	5,756 Added 154.07%	9,492 $514,000
Q4 2019 Jan 15, 2020	BUY	$60.33 - $63.86 $12,789 - $13,538	212 Added 6.02%	3,736 $238,000
Q3 2019 Oct 09, 2019	SELL	$54.84 - $61.98 $124,102 - $140,260	-2,263 Reduced 39.1%	3,524 $218,000
Q1 2019 Apr 22, 2019	BUY	$43.72 - $52.53 $4,678 - $5,620	107 Added 1.88%	5,787 $299,000
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $23,021 - $25,587	-538 Reduced 8.65%	5,680 $249,000
Q3 2018 Mar 06, 2019	SELL	$42.66 - $49.08 $6,868 - $7,901	-161 Reduced 2.52%	6,218 $271,000
Q2 2018 Mar 06, 2019	SELL	$42.73 - $46.6 $8,973 - $9,786	-210 Reduced 3.19%	6,379 $295,000
Q1 2018 Mar 06, 2019	BUY	$42.92 - $47.2 $4,807 - $5,286	112 Added 1.73%	6,589 $294,000
Q4 2017 Mar 06, 2019	BUY	$48.05 - $53.25 $28,926 - $32,056	602 Added 10.25%	6,477 $311,000
Q3 2017 Mar 06, 2019	BUY	$47.92 - $50.64 $6,229 - $6,583	130 Added 2.26%	5,875 $289,000
Q2 2017 Mar 06, 2019	SELL	N/A	-404 Reduced 6.57%	5,745 $275,000
Q1 2017 Mar 06, 2019	BUY	N/A	804 Added 15.04%	6,149 $306,000
Q4 2016 Mar 06, 2019	BUY	N/A	5,345	5,345 $263,000

Others Institutions Holding SO

# of Institutions

2,073

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 $96.3B
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 Pacific Wealth Strategies Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Strategies Group, Inc. with notifications on news.

Account

Pacific Wealth Strategies Group, Inc. Southern CO Transaction History