Rodgers Brothers Inc. Southern CO Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Southern CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 8,343 shares of SO stock, worth $735,352. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,343

Previous 8,343 -0.0%

Holding current value

$735,352

Previous $647,000 16.23%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $19,875 - $21,672	-300 Reduced 3.47%	8,343 $598,000
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $18,813 - $21,924	-300 Reduced 3.35%	8,643 $606,000
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $218,120 - $253,750	3,500 Added 64.3%	8,943 $622,000
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $507,433 - $585,518	-8,075 Reduced 59.74%	5,443 $395,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $164,970 - $185,166	-2,700 Reduced 16.65%	13,518 $927,000
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $15,115 - $16,605	250 Added 1.57%	16,218 $981,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $136,128 - $149,568	2,400 Added 17.69%	15,968 $993,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $3,867 - $4,183	-75 Reduced 0.55%	13,568 $736,000
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $15,042 - $18,099	-300 Reduced 2.15%	13,643 $707,000
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $10,807 - $17,712	-250 Reduced 1.76%	13,943 $755,000
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $239,811 - $253,843	-3,975 Reduced 21.88%	14,193 $904,000
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $13,710 - $15,495	-250 Reduced 1.36%	18,168 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $7,680 - $8,442	150 Added 0.82%	18,418 $1.02 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $593,499 - $713,094	13,575 Added 289.26%	18,268 $944,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $224,888 - $237,653	4,693	4,693 $231,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account

Rodgers Brothers Inc. Southern CO Transaction History