Patten Group, Inc. Southern CO Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Southern CO stock. As of the latest transaction made, Patten Group, Inc. holds 6,928 shares of SO stock, worth $617,492. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,928

Previous 6,297 10.02%

Holding current value

$617,492

Previous $488,000 27.87%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.0 - $90.52 $48,587 - $57,118	631 Added 10.02%	6,928 $624,000
Q2 2024 Jul 25, 2024	BUY	$67.77 - $80.71 $10,368 - $12,348	153 Added 2.49%	6,297 $488,000
Q1 2024 Apr 17, 2024	BUY	$66.25 - $72.24 $28,355 - $30,918	428 Added 7.49%	6,144 $440,000
Q4 2023 Jan 10, 2024	SELL	$62.71 - $73.08 $313 - $365	-5 Reduced 0.09%	5,716 $400,000
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $34,257 - $39,020	540 Added 10.42%	5,721 $408,000
Q3 2022 Oct 13, 2022	BUY	$68.0 - $80.16 $150,212 - $177,073	2,209 Added 74.33%	5,181 $332,000
Q2 2022 Jul 18, 2022	SELL	$65.39 - $76.51 $12,881 - $15,072	-197 Reduced 6.22%	2,972 $212,000
Q1 2022 Apr 28, 2022	SELL	$62.84 - $72.51 $9,426 - $10,876	-150 Reduced 4.52%	3,169 $230,000
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $58,443 - $68,661	-1,070 Reduced 24.38%	3,319 $204,000
Q3 2020 Oct 19, 2020	BUY	$51.56 - $55.78 $226,296 - $244,818	4,389 New	4,389 $237,000
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $89,757 - $107,844	-2,053 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $27,728 - $31,902	-650 Reduced 24.05%	2,053 $90,000
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $64,522 - $70,366	-1,510 Reduced 35.84%	2,703 $125,000
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $46,139 - $50,740	-1,075 Reduced 20.33%	4,213 $172,000
Q4 2017 Feb 02, 2018	SELL	$48.05 - $53.25 $39,256 - $43,505	-817 Reduced 13.38%	5,288 $254,000
Q3 2017 Dec 13, 2017	SELL	$47.92 - $50.64 $1.2 Million - $1.27 Million	-25,125 Reduced 80.45%	6,105 $300,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $1.21 Million - $1.28 Million	25,200 Added 417.91%	31,230 $300,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,030	6,030 $294,000

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 $97B
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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