Peninsula Asset Management Inc Southern CO Transaction History

Peninsula Asset Management Inc

$180 Million
Q2 2024

A detailed history of Peninsula Asset Management Inc transactions in Southern CO stock. As of the latest transaction made, Peninsula Asset Management Inc holds 7,090 shares of SO stock, worth $634,625. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,090

Previous 7,190 1.39%

Holding current value

$634,625

Previous $515,000 6.6%

% of portfolio

0.31%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.77 - $80.71 $6,777 - $8,070	-100 Reduced 1.39%	7,090 $549,000
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $13,250 - $14,447	-200 Reduced 2.71%	7,190 $515,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $6,472 - $7,309	-100 Reduced 1.34%	7,390 $478,000
Q3 2022 Nov 15, 2022	SELL	$68.0 - $80.16 $6,800 - $8,016	-100 Reduced 1.32%	7,490 $509,000
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $12,568 - $14,502	-200 Reduced 2.57%	7,590 $551,000
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $6,110 - $6,858	-100 Reduced 1.27%	7,790 $534,000
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $92,107 - $110,826	-1,837 Reduced 18.89%	7,890 $409,000
Q1 2020 May 21, 2020	BUY	$43.23 - $70.85 $70,767 - $115,981	1,637 Added 20.23%	9,727 $527,000
Q2 2019 Aug 15, 2019	SELL	$51.2 - $56.28 $102,400 - $112,560	-2,000 Reduced 19.82%	8,090 $447,000
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $3,279 - $3,939	-75 Reduced 0.74%	10,090 $522,000
Q4 2018 Feb 15, 2019	SELL	$42.79 - $47.56 $1.77 Million - $1.97 Million	-41,455 Reduced 80.31%	10,165 $446,000
Q3 2018 Nov 15, 2018	SELL	$42.66 - $49.08 $77,427 - $89,080	-1,815 Reduced 3.4%	51,620 $2.25 Million
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $17,305 - $18,873	-405 Reduced 0.75%	53,435 $2.47 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $25,365 - $27,895	591 Added 1.11%	53,840 $2.41 Million
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $32,433 - $35,943	-675 Reduced 1.25%	53,249 $2.56 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $43,655 - $46,133	-911 Reduced 1.66%	53,924 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,835	54,835 $2.63 Million

Others Institutions Holding SO

# of Institutions

2,073

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...

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Peninsula Asset Management Inc Southern CO Transaction History