Rossmore Private Capital Southern CO Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Southern CO stock. As of the latest transaction made, Rossmore Private Capital holds 4,269 shares of SO stock, worth $375,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,269

Previous 3,163 34.97%

Holding current value

$375,842

Previous $245,000 56.73%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$77.0 - $90.52 $85,162 - $100,115	1,106 Added 34.97%	4,269 $384,000
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $11,843 - $13,375	183 Added 6.14%	3,163 $204,000
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $134,974 - $148,066	-1,957 Reduced 39.64%	2,980 $209,000
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $26,049 - $30,305	418 Added 9.25%	4,937 $343,000
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $24,107 - $27,458	-380 Reduced 7.76%	4,519 $322,000
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $17,272 - $20,360	254 Added 5.47%	4,899 $333,000
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $8,696 - $10,175	-133 Reduced 2.78%	4,645 $331,000
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $942 - $1,087	15 Added 0.31%	4,778 $346,000
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $11,609 - $13,030	190 Added 4.15%	4,763 $327,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $4,534 - $4,981	75 Added 1.67%	4,573 $277,000
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $321,318 - $353,042	-5,665 Reduced 55.74%	4,498 $280,000
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $170,742 - $200,595	3,126 Added 44.42%	10,163 $624,000
Q3 2020 Nov 10, 2020	BUY	$51.56 - $55.78 $41,608 - $45,014	807 Added 12.95%	7,037 $382,000
Q2 2020 Aug 05, 2020	BUY	$50.14 - $60.33 $312,372 - $375,855	6,230 New	6,230 $323,000
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $8,927 - $9,817	-208 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$48.05 - $53.25 $9,994 - $11,076	208	208 $10 Million

Others Institutions Holding SO

# of Institutions

2,213

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 $95.8B
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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Southern CO Transaction History