Private Asset Management Inc Southern CO Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Southern CO stock. As of the latest transaction made, Private Asset Management Inc holds 31,570 shares of SO stock, worth $3.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

31,570

Previous 36,205 12.8%

Holding current value

$3.06 Million

Previous $2.54 Million 19.66%

% of portfolio

0.49%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$64.72 - $73.09 $299,977 - $338,772	-4,635 Reduced 12.8%	31,570 $2.04 Million
Q2 2023 Jul 05, 2023	SELL	$68.97 - $75.66 $628,937 - $689,943	-9,119 Reduced 20.12%	36,205 $2.54 Million
Q1 2023 Apr 04, 2023	SELL	$62.32 - $72.5 $258,067 - $300,222	-4,141 Reduced 8.37%	45,324 $3.15 Million
Q4 2022 Jan 04, 2023	SELL	$63.44 - $72.26 $105,691 - $120,385	-1,666 Reduced 3.26%	49,465 $3.53 Million
Q3 2022 Oct 04, 2022	SELL	$68.0 - $80.16 $20,400 - $24,048	-300 Reduced 0.58%	51,131 $3.48 Million
Q2 2022 Jul 06, 2022	SELL	$65.39 - $76.51 $78,794 - $92,194	-1,205 Reduced 2.29%	51,431 $3.67 Million
Q1 2022 Apr 04, 2022	SELL	$62.84 - $72.51 $216,798 - $250,159	-3,450 Reduced 6.15%	52,636 $3.82 Million
Q4 2021 Jan 03, 2022	SELL	$61.1 - $68.58 $80,041 - $89,839	-1,310 Reduced 2.28%	56,086 $3.85 Million
Q3 2021 Oct 04, 2021	SELL	$61.34 - $67.32 $206,715 - $226,868	-3,370 Reduced 5.55%	57,396 $3.56 Million
Q2 2021 Jul 06, 2021	SELL	$60.46 - $66.42 $93,168 - $102,353	-1,541 Reduced 2.47%	60,766 $3.68 Million
Q1 2021 Apr 02, 2021	SELL	$56.72 - $62.32 $193,074 - $212,137	-3,404 Reduced 5.18%	62,307 $3.87 Million
Q4 2020 Jan 05, 2021	SELL	$54.62 - $64.17 $35,229 - $41,389	-645 Reduced 0.97%	65,711 $4.04 Million
Q3 2020 Oct 06, 2020	BUY	$51.56 - $55.78 $551,434 - $596,567	10,695 Added 19.21%	66,356 $3.6 Million
Q2 2020 Jul 06, 2020	BUY	$50.14 - $60.33 $109,154 - $131,338	2,177 Added 4.07%	55,661 $2.89 Million
Q4 2019 Jan 03, 2020	SELL	$60.33 - $63.86 $114,627 - $121,334	-1,900 Reduced 3.43%	53,484 $3.41 Million
Q3 2019 Oct 02, 2019	BUY	$54.84 - $61.98 $1,096 - $1,239	20 Added 0.04%	55,384 $3.42 Million
Q3 2019 Oct 02, 2019	SELL	$54.84 - $61.98 $61,420 - $69,417	-1,120 Reduced 1.98%	55,364 $3.06 Million
Q2 2019 Jul 02, 2019	SELL	$51.2 - $56.28 $977,920 - $1.07 Million	-19,100 Reduced 25.27%	56,484 $3.12 Million
Q1 2019 Apr 03, 2019	SELL	$43.72 - $52.53 $46,124 - $55,419	-1,055 Reduced 1.38%	75,584 $3.91 Million
Q4 2018 Jan 08, 2019	BUY	$42.79 - $47.56 $80,445 - $89,412	1,880 Added 2.51%	76,639 $3.37 Million
Q3 2018 Oct 02, 2018	SELL	$42.66 - $49.08 $78,921 - $90,798	-1,850 Reduced 2.41%	74,759 $3.26 Million
Q2 2018 Jul 23, 2018	SELL	$42.73 - $46.6 $148,273 - $161,702	-3,470 Reduced 4.33%	76,609 $3.55 Million
Q2 2018 Jul 10, 2018	BUY	$42.73 - $46.6 $94,006 - $102,520	2,200 Added 2.82%	80,079 $3.58 Million
Q1 2018 Apr 06, 2018	BUY	$42.92 - $47.2 $137,773 - $151,512	3,210 Added 4.3%	77,879 $3.48 Million
Q4 2017 Jan 05, 2018	SELL	$48.05 - $53.25 $351,005 - $388,991	-7,305 Reduced 8.91%	74,669 $3.59 Million
Q3 2017 Oct 04, 2017	BUY	$47.92 - $50.64 $3.74 Million - $3.95 Million	77,946 Added 1935.1%	81,974 $4.03 Million
Q3 2017 Oct 03, 2017	BUY	$47.92 - $50.64 $193,021 - $203,977	4,028	4,028 $4.03 Billion

Others Institutions Holding SO

# of Institutions

2,493

Shares Held

751M

Call Options Held

5.94M

Put Options Held

3.49M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $106B
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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Private Asset Management Inc Southern CO Transaction History