Patton Albertson Miller Group, LLC Southern CO Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Southern CO stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 12,834 shares of SO stock, worth $1.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,834

Previous 13,259 3.21%

Holding current value

$1.05 Million

Previous $1.03 Million 12.55%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $32,725 - $38,471	-425 Reduced 3.21%	12,834 $1.16 Million
Q2 2024 Aug 02, 2024	SELL	$67.77 - $80.71 $27,175 - $32,364	-401 Reduced 2.94%	13,259 $1.03 Million
Q1 2024 Apr 24, 2024	SELL	$66.25 - $72.24 $70,755 - $77,152	-1,068 Reduced 7.25%	13,660 $979,000
Q4 2023 Feb 07, 2024	SELL	$62.71 - $73.08 $26,965 - $31,424	-430 Reduced 2.84%	14,728 $1.03 Million
Q3 2023 Oct 24, 2023	SELL	$64.72 - $73.09 $28,347 - $32,013	-438 Reduced 2.81%	15,158 $981,000
Q2 2023 Jul 13, 2023	SELL	$68.97 - $75.66 $80,350 - $88,143	-1,165 Reduced 6.95%	15,596 $1.1 Million
Q1 2023 Apr 21, 2023	SELL	$62.32 - $72.5 $5,733 - $6,670	-92 Reduced 0.55%	16,761 $1.17 Million
Q4 2022 Jan 23, 2023	SELL	$63.44 - $72.26 $28,548 - $32,517	-450 Reduced 2.6%	16,853 $0
Q3 2022 Oct 13, 2022	SELL	$68.0 - $80.16 $75,208 - $88,656	-1,106 Reduced 6.01%	17,303 $1.18 Million
Q2 2022 Jul 22, 2022	SELL	$65.39 - $76.51 $50,546 - $59,142	-773 Reduced 4.03%	18,409 $1.31 Million
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $56,995 - $65,766	907 Added 4.96%	19,182 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $59,205 - $66,454	969 Added 5.6%	18,275 $1.25 Million
Q3 2021 Oct 27, 2021	BUY	$61.34 - $67.32 $234,748 - $257,633	3,827 Added 28.39%	17,306 $1.07 Million
Q2 2021 Jul 29, 2021	SELL	$60.46 - $66.42 $133,797 - $146,987	-2,213 Reduced 14.1%	13,479 $816,000
Q1 2021 Apr 21, 2021	BUY	$56.72 - $62.32 $7,884 - $8,662	139 Added 0.89%	15,692 $975,000
Q4 2020 Feb 25, 2021	SELL	$54.62 - $64.17 $105,744 - $124,233	-1,936 Reduced 11.07%	15,553 $922,000
Q3 2020 Nov 03, 2020	BUY	$51.56 - $55.78 $48,982 - $52,991	950 Added 5.74%	17,489 $948,000
Q1 2020 May 22, 2020	SELL	$43.23 - $70.85 $132,975 - $217,934	-3,076 Reduced 15.68%	16,539 $895,000
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $11,704 - $12,388	-194 Reduced 0.98%	19,615 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $30,326 - $34,274	553 Added 2.87%	19,809 $1.22 Million
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $985,907 - $1.08 Million	19,256 New	19,256 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $150,406 - $167,173	-3,515 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$42.66 - $49.08 $149,949 - $172,516	3,515 New	3,515 $162,000

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 $88.7B
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...

More about SO

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Patton Albertson Miller Group, LLC Southern CO Transaction History