Perigon Wealth Management, LLC Southern CO Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Southern CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 25,718 shares of SO stock, worth $2.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,718

Previous 25,567 0.59%

Holding current value

$2.14 Million

Previous $1.98 Million 16.89%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.0 - $90.52 $11,627 - $13,668	151 Added 0.59%	25,718 $2.32 Million
Q2 2024 Aug 02, 2024	BUY	$67.77 - $80.71 $63,229 - $75,302	933 Added 3.79%	25,567 $1.98 Million
Q1 2024 Apr 29, 2024	BUY	$66.25 - $72.24 $144,027 - $157,049	2,174 Added 9.68%	24,634 $1.77 Million
Q4 2023 Jan 29, 2024	BUY	$62.71 - $73.08 $699,341 - $814,988	11,152 Added 98.62%	22,460 $1.57 Million
Q3 2023 Oct 30, 2023	SELL	$64.72 - $73.09 $269,041 - $303,835	-4,157 Reduced 26.88%	11,308 $731,000
Q2 2023 Aug 02, 2023	BUY	$68.97 - $75.66 $106,627 - $116,970	1,546 Added 11.11%	15,465 $1.09 Million
Q1 2023 May 03, 2023	BUY	$62.32 - $72.5 $32,593 - $37,917	523 Added 3.9%	13,919 $968,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $108,355 - $123,420	1,708 Added 14.61%	13,396 $956,000
Q3 2022 Dec 13, 2022	BUY	$68.0 - $80.16 $90,712 - $106,933	1,334 Added 12.88%	11,688 $795,000
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $132,480 - $155,009	2,026 Added 24.33%	10,354 $738,000
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $21,931 - $25,305	349 Added 4.37%	8,328 $604,000
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $235,479 - $264,307	3,854 Added 93.43%	7,979 $547,000
Q3 2021 Nov 01, 2021	BUY	$61.34 - $67.32 $253,027 - $277,695	4,125 New	4,125 $256,000
Q3 2021 Oct 25, 2021	SELL	$61.34 - $67.32 $357,796 - $392,677	-5,833 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$60.46 - $66.42 $32,285 - $35,468	-534 Reduced 8.39%	5,833 $353,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $44,355 - $48,734	782 Added 14.0%	6,367 $396,000
Q4 2020 Jan 28, 2021	BUY	$54.62 - $64.17 $23,705 - $27,849	434 Added 8.43%	5,585 $343,000
Q3 2020 Nov 03, 2020	BUY	$51.56 - $55.78 $4,537 - $4,908	88 Added 1.74%	5,151 $279,000
Q2 2020 Jul 29, 2020	SELL	$50.14 - $60.33 $23,666 - $28,475	-472 Reduced 8.53%	5,063 $263,000
Q1 2020 Apr 17, 2020	BUY	$43.23 - $70.85 $239,278 - $392,154	5,535 New	5,535 $334,000
Q2 2018 Aug 07, 2018	SELL	$42.73 - $46.6 $21,365 - $23,300	-500 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	500 New	500 $24,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,334	11,688 $795,000

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 $90.7B
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...

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Perigon Wealth Management, LLC Southern CO Transaction History