Pettyjohn, Wood & White, Inc Southern CO Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Southern CO stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 34,780 shares of SO stock, worth $2.89 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

34,780

Previous 36,000 3.39%

Holding current value

$2.89 Million

Previous $2.79 Million 12.32%

% of portfolio

0.58%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $93,940 - $110,434	-1,220 Reduced 3.39%	34,780 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $56,587 - $67,392	-835 Reduced 2.27%	36,000 $2.79 Million
Q1 2024 May 08, 2024	SELL	$66.25 - $72.24 $137,468 - $149,898	-2,075 Reduced 5.33%	36,835 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $95,319 - $111,081	-1,520 Reduced 3.76%	38,910 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $39,802 - $44,950	-615 Reduced 1.5%	40,430 $2.62 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $22,484 - $24,665	-326 Reduced 0.79%	41,045 $2.88 Million
Q1 2023 Apr 25, 2023	SELL	$62.32 - $72.5 $20,814 - $24,215	-334 Reduced 0.8%	41,371 $2.88 Million
Q4 2022 Feb 02, 2023	SELL	$63.44 - $72.26 $19,032 - $21,678	-300 Reduced 0.71%	41,705 $2.98 Million
Q3 2022 Oct 28, 2022	SELL	$68.0 - $80.16 $137,224 - $161,762	-2,018 Reduced 4.58%	42,005 $2.86 Million
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $11,770 - $13,771	-180 Reduced 0.41%	44,023 $3.14 Million
Q1 2022 Apr 22, 2022	SELL	$62.84 - $72.51 $128,005 - $147,702	-2,037 Reduced 4.41%	44,203 $3.21 Million
Q4 2021 Feb 04, 2022	SELL	$61.1 - $68.58 $57,434 - $64,465	-940 Reduced 1.99%	46,240 $3.17 Million
Q3 2021 Nov 08, 2021	SELL	$61.34 - $67.32 $7,667 - $8,415	-125 Reduced 0.26%	47,180 $2.92 Million
Q2 2021 Aug 03, 2021	SELL	$60.46 - $66.42 $96,736 - $106,272	-1,600 Reduced 3.27%	47,305 $2.86 Million
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $850 - $934	-15 Reduced 0.03%	48,905 $3.04 Million
Q4 2020 Feb 04, 2021	SELL	$54.62 - $64.17 $58,388 - $68,597	-1,069 Reduced 2.14%	48,920 $3.01 Million
Q3 2020 Oct 26, 2020	SELL	$51.56 - $55.78 $31,245 - $33,802	-606 Reduced 1.2%	49,989 $2.71 Million
Q2 2020 Aug 04, 2020	SELL	$50.14 - $60.33 $15,042 - $18,099	-300 Reduced 0.59%	50,595 $2.62 Million
Q1 2020 Apr 20, 2020	SELL	$43.23 - $70.85 $266,729 - $437,144	-6,170 Reduced 10.81%	50,895 $2.76 Million
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $155,349 - $164,439	-2,575 Reduced 4.32%	57,065 $3.64 Million
Q3 2019 Nov 04, 2019	SELL	$54.84 - $61.98 $68,550 - $77,475	-1,250 Reduced 2.05%	59,640 $3.68 Million
Q2 2019 Aug 02, 2019	BUY	$51.2 - $56.28 $8,960 - $9,849	175 Added 0.29%	60,890 $3.37 Million
Q1 2019 Apr 26, 2019	BUY	$43.72 - $52.53 $41,184 - $49,483	942 Added 1.58%	60,715 $3.14 Million
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $62,045 - $68,962	1,450 Added 2.49%	59,773 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $23,462 - $26,994	-550 Reduced 0.93%	58,323 $2.54 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $30,979 - $33,785	725 Added 1.25%	58,873 $2.73 Million
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $173,826 - $191,160	4,050 Added 7.49%	58,148 $2.6 Million
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $166,973 - $185,043	-3,475 Reduced 6.04%	54,098 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $2.76 Million - $2.92 Million	57,573	57,573 $2.83 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

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About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.5B
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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Pettyjohn, Wood & White, Inc Southern CO Transaction History