Reaves W H & CO Inc Southern CO Transaction History

Reaves W H & CO Inc

$2.82 Billion
Q1 2024

A detailed history of Reaves W H & CO Inc transactions in Southern CO stock. As of the latest transaction made, Reaves W H & CO Inc holds 866,668 shares of SO stock, worth $67.6 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

866,668

Previous 876,751 1.15%

Holding current value

$67.6 Million

Previous $61.5 Million 1.13%

% of portfolio

2.2%

Previous 2.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$66.25 - $72.24 $667,998 - $728,395	-10,083 Reduced 1.15%	866,668 $62.2 Million
Q4 2023 Feb 07, 2024	BUY	$62.71 - $73.08 $1.7 Million - $1.98 Million	27,105 Added 3.19%	876,751 $61.5 Million
Q3 2023 Nov 07, 2023	BUY	$64.72 - $73.09 $54.3 Million - $61.4 Million	839,621 Added 8375.27%	849,646 $55 Million
Q2 2023 Aug 07, 2023	SELL	$68.97 - $75.66 $1.95 Million - $2.14 Million	-28,258 Reduced 73.81%	10,025 $704,000
Q1 2023 May 09, 2023	SELL	$62.32 - $72.5 $22 Million - $25.6 Million	-353,568 Reduced 90.23%	38,283 $2.66 Million

Q4 2022 Feb 09, 2023	SELL	$63.44 - $72.26 $58.4 Million - $66.5 Million	-920,160 Reduced 70.13%	391,851 $28 Million
Q3 2022 Nov 08, 2022	SELL	$68.0 - $80.16 $938,332 - $1.11 Million	-13,799 Reduced 1.04%	1,312,011 $89.2 Million
Q2 2022 Aug 05, 2022	SELL	$65.39 - $76.51 $130,910 - $153,173	-2,002 Reduced 0.15%	1,325,810 $94.5 Million
Q1 2022 May 05, 2022	BUY	$62.84 - $72.51 $1.68 Million - $1.93 Million	26,655 Added 2.05%	1,327,812 $96.3 Million
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $10 Million - $11.3 Million	164,429 Added 14.47%	1,301,157 $89.2 Million
Q3 2021 Nov 08, 2021	BUY	$61.34 - $67.32 $397,237 - $435,964	6,476 Added 0.57%	1,136,728 $70.4 Million
Q2 2021 Aug 05, 2021	BUY	$60.46 - $66.42 $373,098 - $409,877	6,171 Added 0.55%	1,130,252 $68.4 Million
Q1 2021 May 06, 2021	BUY	$56.72 - $62.32 $137,772 - $151,375	2,429 Added 0.22%	1,124,081 $69.9 Million
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $1.16 Million - $1.36 Million	21,205 Added 1.93%	1,121,652 $68.9 Million
Q3 2020 Nov 04, 2020	BUY	$51.56 - $55.78 $876,262 - $947,981	16,995 Added 1.57%	1,100,447 $59.7 Million
Q2 2020 Aug 06, 2020	BUY	$50.14 - $60.33 $126,603 - $152,333	2,525 Added 0.23%	1,083,452 $56.2 Million
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $3,155 - $5,172	-73 Reduced 0.01%	1,080,927 $58.5 Million
Q3 2019 Nov 07, 2019	SELL	$54.84 - $61.98 $18.1 Million - $20.4 Million	-329,348 Reduced 23.35%	1,081,000 $66.8 Million
Q2 2019 Aug 08, 2019	SELL	$51.2 - $56.28 $112,742 - $123,928	-2,202 Reduced 0.16%	1,410,348 $78 Million
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $25.4 Million - $30.5 Million	581,500 Added 69.97%	1,412,550 $73 Million
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $1.93 Million - $2.14 Million	-45,000 Reduced 5.14%	831,050 $36.5 Million
Q2 2018 Aug 08, 2018	SELL	$42.73 - $46.6 $5.76 Million - $6.28 Million	-134,750 Reduced 13.33%	876,050 $40.6 Million
Q1 2018 May 08, 2018	SELL	$42.92 - $47.2 $32,190 - $35,400	-750 Reduced 0.07%	1,010,800 $45.1 Million
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $29.6 Million - $32.8 Million	615,225 Added 155.23%	1,011,550 $48.6 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $5.7 Million - $6.03 Million	119,000 Added 42.91%	396,325 $19.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	277,325	277,325 $13.3 Million

Others Institutions Holding SO

# of Institutions

1,975

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
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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