Roberts Glore & CO Inc Southern CO Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Southern CO stock. As of the latest transaction made, Roberts Glore & CO Inc holds 8,727 shares of SO stock, worth $771,641. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,727
Previous 8,890 1.83%
Holding current value
$771,641
Previous $637,000 6.12%
% of portfolio
0.21%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$67.77 - $80.71 $11,046 - $13,155
-163 Reduced 1.83%
8,727 $676,000
Q1 2024

May 09, 2024
SELL
$66.25 - $72.24 $6,625 - $7,223
-100 Reduced 1.11%
8,890 $637,000
Q2 2023

Aug 14, 2023
SELL
$68.97 - $75.66 $15,449 - $16,947
-224 Reduced 2.43%
8,990 $631,000
Q1 2023

May 08, 2023
SELL
$62.32 - $72.5 $6,232 - $7,250
-100 Reduced 1.07%
9,214 $641,000
Q4 2022

Feb 13, 2023
SELL
$63.44 - $72.26 $24,741 - $28,181
-390 Reduced 4.02%
9,314 $665,000
Q3 2022

Nov 07, 2022
SELL
$68.0 - $80.16 $31,280 - $36,873
-460 Reduced 4.53%
9,704 $660,000
Q2 2022

Aug 11, 2022
SELL
$65.39 - $76.51 $1,634 - $1,912
-25 Reduced 0.25%
10,164 $725,000
Q1 2022

May 02, 2022
SELL
$62.84 - $72.51 $36,698 - $42,345
-584 Reduced 5.42%
10,189 $739,000
Q3 2021

Nov 12, 2021
SELL
$61.34 - $67.32 $3,680 - $4,039
-60 Reduced 0.55%
10,773 $668,000
Q2 2021

Aug 10, 2021
SELL
$60.46 - $66.42 $15,900 - $17,468
-263 Reduced 2.37%
10,833 $656,000
Q4 2020

Feb 09, 2021
SELL
$54.62 - $64.17 $13,655 - $16,042
-250 Reduced 2.2%
11,096 $681,000
Q3 2020

Nov 06, 2020
BUY
$51.56 - $55.78 $5,156 - $5,578
100 Added 0.89%
11,346 $615,000
Q2 2020

Aug 13, 2020
SELL
$50.14 - $60.33 $250 - $301
-5 Reduced 0.04%
11,246 $583,000
Q1 2020

May 11, 2020
BUY
$43.23 - $70.85 $4,755 - $7,793
110 Added 0.99%
11,251 $609,000
Q4 2019

Feb 13, 2020
BUY
$60.33 - $63.86 $260,203 - $275,428
4,313 Added 63.17%
11,141 $709,000
Q3 2019

Nov 08, 2019
SELL
$54.84 - $61.98 $9,542 - $10,784
-174 Reduced 2.49%
6,828 $422,000
Q2 2019

Aug 09, 2019
SELL
$51.2 - $56.28 $4,454 - $4,896
-87 Reduced 1.23%
7,002 $387,000
Q4 2018

Feb 08, 2019
BUY
$42.79 - $47.56 $12,837 - $14,268
300 Added 4.42%
7,089 $311,000
Q3 2018

Nov 09, 2018
SELL
$42.66 - $49.08 $8,532 - $9,816
-200 Reduced 2.86%
6,789 $296,000
Q2 2018

Aug 10, 2018
BUY
$42.73 - $46.6 $7,477 - $8,155
175 Added 2.57%
6,989 $324,000
Q1 2018

May 08, 2018
BUY
$42.92 - $47.2 $98,716 - $108,560
2,300 Added 50.95%
6,814 $304,000
Q2 2017

Aug 15, 2017
BUY
N/A
4,514
4,514 $216,000

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

SO Quotes by TradingView
  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $96.3B
  • 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...
More about SO
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