Parsons Capital Management Inc Southern CO Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Southern CO stock. As of the latest transaction made, Parsons Capital Management Inc holds 20,653 shares of SO stock, worth $1.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,653

Previous 20,653 -0.0%

Holding current value

$1.7 Million

Previous $1.48 Million 8.17%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$62.32 - $72.5 $27,857 - $32,407	-447 Reduced 2.12%	20,653 $1.44 Million
Q3 2022 Oct 26, 2022	BUY	$68.0 - $80.16 $3,196 - $3,767	47 Added 0.22%	21,100 $1.44 Million
Q2 2022 Jul 29, 2022	SELL	$65.39 - $76.51 $66,370 - $77,657	-1,015 Reduced 4.6%	21,053 $1.5 Million
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $34,562 - $39,880	-550 Reduced 2.43%	22,068 $1.6 Million
Q4 2021 Feb 07, 2022	SELL	$61.1 - $68.58 $9,103 - $10,218	-149 Reduced 0.65%	22,618 $1.55 Million

Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $61,401 - $67,387	-1,001 Reduced 4.21%	22,767 $1.41 Million
Q2 2021 Aug 03, 2021	SELL	$60.46 - $66.42 $30,230 - $33,210	-500 Reduced 2.06%	23,768 $1.44 Million
Q1 2021 Apr 28, 2021	SELL	$56.72 - $62.32 $9,755 - $10,719	-172 Reduced 0.7%	24,268 $1.51 Million
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $66,800 - $78,479	-1,223 Reduced 4.77%	24,440 $1.5 Million
Q3 2020 Oct 29, 2020	SELL	$51.56 - $55.78 $34,803 - $37,651	-675 Reduced 2.56%	25,663 $1.39 Million
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $32,591 - $39,214	-650 Reduced 2.41%	26,338 $1.37 Million
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $44,310 - $72,621	-1,025 Reduced 3.66%	26,988 $1.46 Million
Q4 2019 Feb 03, 2020	SELL	$60.33 - $63.86 $17,495 - $18,519	-290 Reduced 1.02%	28,013 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $13,710 - $15,495	-250 Reduced 0.88%	28,303 $1.75 Million
Q2 2019 Aug 01, 2019	SELL	$51.2 - $56.28 $23,552 - $25,888	-460 Reduced 1.59%	28,553 $1.58 Million
Q1 2019 Apr 26, 2019	BUY	$43.72 - $52.53 $12,241 - $14,708	280 Added 0.97%	29,013 $1.5 Million
Q4 2018 Feb 01, 2019	SELL	$42.79 - $47.56 $161,746 - $179,776	-3,780 Reduced 11.63%	28,733 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $30,501 - $35,092	-715 Reduced 2.15%	32,513 $1.42 Million
Q2 2018 Aug 09, 2018	SELL	$42.73 - $46.6 $21,365 - $23,300	-500 Reduced 1.48%	33,228 $0
Q1 2018 May 07, 2018	SELL	$42.92 - $47.2 $111,592 - $122,720	-2,600 Reduced 7.16%	33,728 $1.51 Million
Q4 2017 Feb 02, 2018	SELL	$48.05 - $53.25 $53,095 - $58,841	-1,105 Reduced 2.95%	36,328 $1.75 Million
Q3 2017 Oct 26, 2017	BUY	$47.92 - $50.64 $1.79 Million - $1.9 Million	37,433	37,433 $1.84 Million

Others Institutions Holding SO

# of Institutions

2,003

Shares Held

670M

Call Options Held

Put Options Held

2.14M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $89.5B
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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Parsons Capital Management Inc Southern CO Transaction History