Parsec Financial Management, Inc. Southern CO Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Southern CO stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 5,190 shares of SO stock, worth $464,193. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,190

Previous 5,190 -0.0%

Holding current value

$464,193

Previous $370,000 2.43%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$63.44 - $72.26 $23,282 - $26,519	367 Added 7.61%	5,190 $370,000
Q3 2022 Nov 07, 2022	SELL	$68.0 - $80.16 $15,640 - $18,436	-230 Reduced 4.55%	4,823 $328,000
Q2 2022 Jul 06, 2022	BUY	$65.39 - $76.51 $31,517 - $36,877	482 Added 10.54%	5,053 $360,000
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $18,035 - $20,810	-287 Reduced 5.91%	4,571 $331,000
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $6,415 - $7,200	-105 Reduced 2.12%	4,858 $333,000
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $12,881 - $14,137	210 Added 4.42%	4,963 $314,000
Q2 2021 Jul 26, 2021	SELL	$60.46 - $66.42 $9,069 - $9,963	-150 Reduced 3.06%	4,753 $288,000
Q4 2020 Feb 03, 2021	SELL	$54.62 - $64.17 $34,956 - $41,068	-640 Reduced 11.55%	4,903 $301,000
Q3 2020 Nov 06, 2020	SELL	$51.56 - $55.78 $26,862 - $29,061	-521 Reduced 8.59%	5,543 $301,000
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $10,548 - $17,287	244 Added 4.19%	6,064 $328,000
Q4 2019 Jan 29, 2020	BUY	$60.33 - $63.86 $82,109 - $86,913	1,361 Added 30.52%	5,820 $371,000
Q2 2019 Jul 23, 2019	BUY	$51.2 - $56.28 $4,812 - $5,290	94 Added 2.15%	4,459 $0
Q1 2019 Apr 25, 2019	BUY	$43.72 - $52.53 $190,837 - $229,293	4,365 New	4,365 $226,000
Q3 2018 Oct 30, 2018	SELL	$42.66 - $49.08 $186,296 - $214,332	-4,367 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$42.73 - $46.6 $186,601 - $203,502	4,367 New	4,367 $202,000

Others Institutions Holding SO

# of Institutions

2,076

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 $97.4B
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

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Parsec Financial Management, Inc. Southern CO Transaction History