Palisade Asset Management, LLC Southern CO Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Palisade Asset Management, LLC holds 45,394 shares of SO stock, worth $4.07 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

45,394

Previous 45,394 -0.0%

Holding current value

$4.07 Million

Previous $3.52 Million 16.25%

% of portfolio

0.4%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $136,707 - $159,314	-2,180 Reduced 4.58%	45,394 $3.18 Million
Q1 2023 May 09, 2023	SELL	$62.32 - $72.5 $4,674 - $5,437	-75 Reduced 0.16%	47,574 $3.31 Million
Q1 2022 Apr 21, 2022	SELL	$62.84 - $72.51 $9,426 - $10,876	-150 Reduced 0.31%	47,649 $3.46 Million
Q3 2021 Oct 25, 2021	SELL	$61.34 - $67.32 $3,680 - $4,039	-60 Reduced 0.13%	47,799 $2.96 Million
Q2 2021 Jul 22, 2021	SELL	$60.46 - $66.42 $6,348 - $6,974	-105 Reduced 0.22%	47,859 $2.9 Million
Q1 2021 May 04, 2021	SELL	$56.72 - $62.32 $4,821 - $5,297	-85 Reduced 0.18%	47,964 $2.98 Million
Q3 2020 Oct 26, 2020	SELL	$51.56 - $55.78 $18,046 - $19,523	-350 Reduced 0.72%	48,049 $2.61 Million
Q2 2020 Jul 27, 2020	BUY	$50.14 - $60.33 $7,771 - $9,351	155 Added 0.32%	48,399 $2.51 Million
Q1 2020 Apr 24, 2020	SELL	$43.23 - $70.85 $4,323 - $7,084	-100 Reduced 0.21%	48,244 $2.61 Million
Q4 2019 Jan 16, 2020	SELL	$60.33 - $63.86 $9,049 - $9,579	-150 Reduced 0.31%	48,344 $3.08 Million
Q3 2019 Oct 16, 2019	SELL	$54.84 - $61.98 $5,484 - $6,198	-100 Reduced 0.21%	48,494 $3 Million
Q2 2019 Jul 25, 2019	SELL	$51.2 - $56.28 $35,840 - $39,396	-700 Reduced 1.42%	48,594 $2.69 Million
Q4 2018 Jan 16, 2019	BUY	$42.79 - $47.56 $349,209 - $388,137	8,161 Added 19.84%	49,294 $2.17 Million
Q3 2018 Oct 19, 2018	BUY	$42.66 - $49.08 $46,499 - $53,497	1,090 Added 2.72%	41,133 $1.79 Million
Q2 2018 Jul 27, 2018	BUY	$42.73 - $46.6 $414,908 - $452,486	9,710 Added 32.01%	40,043 $1.85 Million
Q1 2018 Apr 25, 2018	BUY	$42.92 - $47.2 $820,201 - $901,992	19,110 Added 170.28%	30,333 $1.36 Million
Q3 2017 Oct 26, 2017	BUY	$47.92 - $50.64 $537,806 - $568,332	11,223	11,223 $551,000

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 $97.7B
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...

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Palisade Asset Management, LLC Southern CO Transaction History